| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.09 (20 Oct 2020) |
|---|---|
| Fund Started | 02 Aug 2018 |
| Fund Size | ₹156 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | DDB | 10.3% |
| Sundaram Finance Ltd. | Financial | Debenture | 10.3% |
| Andhra Pradesh State | Others | SDL | 9.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.9% |
| Gujarat State | Others | SDL | 9.9% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 9.7% |
| Reliance Industries Ltd. | Energy | Debenture | 6.6% |
| REC Ltd. | Financial | Bonds/Deb | 6.6% |
| Andhra Pradesh State | Others | SDL | 6.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.1% |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Aug 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹156 Cr and the Latest NAV as of 20 Oct 2020 is ₹12.09.
The ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth is rated Moderately Low risk.
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.