Fund Details
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dividend Half Yearly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.31% |
| NAV | ₹12.27 (24 Feb 2021) |
|---|---|
| Fund Started | 03 Sep 2018 |
| Fund Size | ₹132 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Fashion and Retail Ltd. | Services | NCD | 9.9% |
| JM Financial Products Ltd. | Financial | Debenture | 8.6% |
| Vedanta Ltd. | Metals | Debenture | 7.9% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 7.9% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 7.7% |
| Prism Johnson Ltd. | Construction | NCD | 7.6% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 7.6% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 7.6% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 5.5% |
| Tata Motors Ltd. | Automobile | Bonds | 5.4% |
Fund Managers
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dividend Half Yearly Details
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Sep 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹132 Cr and the Latest NAV as of 24 Feb 2021 is ₹12.27.
The ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dividend Half Yearly is rated High 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.
