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ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dividend Half Yearly+0.03%

8.87%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dividend Half Yearly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.31%
NAV₹12.27 (24 Feb 2021)
Fund Started03 Sep 2018
Fund Size132 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
-
-
9.4%
Category Average
7.5%
7.4%
8.9%
-
Rank Within Category
47
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 8.9% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Aditya Birla Fashion and Retail Ltd.ServicesNCD9.9%
JM Financial Products Ltd.FinancialDebenture8.6%
Vedanta Ltd.MetalsDebenture7.9%
Talwandi Sabo Power Ltd.EngineeringDebenture7.9%
Muthoot Finance Ltd.FinancialBonds/NCD7.7%
Prism Johnson Ltd.ConstructionNCD7.6%
EID-Parry (India) Ltd.FMCGDebenture7.6%
Nayara Energy Ltd.EnergyBonds/NCD7.6%
Sikka Ports and Terminals Ltd.EnergyBonds/NCD5.5%
Tata Motors Ltd.AutomobileBonds5.4%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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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.

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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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