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ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth+0.03%

5.04%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.67 (26 Apr 2021)
Fund Started08 Dec 2017
Fund Size97 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
7.8%
-
7.7%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
532
85
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills46.1%
Reserve Bank of IndiaFinancialT-Bills19.5%
REC Ltd.FinancialBonds/NCD8.7%
Kotak Mahindra Prime Ltd.FinancialDebenture4.5%
Reserve Bank of IndiaFinancialT-Bills2.0%
GOISovereignCGL2.0%
Haryana StateOthersSDL1.8%
Bajaj Housing Finance Ltd.FinancialBonds/NCD1.6%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.7%

Fund Managers

Rahul Goswami
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Rohan Maru
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ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth Details

ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Dec 2017. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹97 Cr and the Latest NAV as of 26 Apr 2021 is ₹12.67.

The ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth is rated Low to Moderate risk.

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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