| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹12.21 (26 Oct 2020) |
|---|---|
| Fund Started | 12 Sep 2018 |
| Fund Size | ₹340 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 12.1% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.3% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.6% |
| Tata Sons Ltd. | Financial | NCD | 8.4% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 8.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
| REC Ltd. | Financial | Bonds | 7.4% |
| Haryana State | Others | SDL | 6.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.3% |
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Sep 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth fund.The fund currently has an Asset Under Management(AUM) of ₹340 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.21.
The ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth is rated Moderate 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.