| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.29 (26 Oct 2020) |
|---|---|
| Fund Started | 24 Aug 2018 |
| Fund Size | ₹82 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 28.1% |
| Axis Finance Ltd. | Financial | ZCB | 9.7% |
| REC Ltd. | Financial | Bonds | 9.0% |
| Tata Sons Ltd. | Financial | NCD | 8.4% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.2% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 6.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.0% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.1% |
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Aug 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹82 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.29.
The ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct 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.