| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.33 (27 Oct 2020) |
|---|---|
| Fund Started | 27 Sep 2018 |
| Fund Size | ₹76 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.1% |
| G R Infra Projects Ltd. | Construction | ZCB | 9.8% |
| Aditya Birla Fashion and Retail Ltd. | Services | NCD | 9.6% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.5% |
| Prism Johnson Ltd. | Construction | NCD | 8.0% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.9% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 6.8% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 6.7% |
| Vedanta Ltd. | Metals | NCD | 6.5% |
| Fullerton India Credit Corporation Ltd. | Financial | Bonds/NCD | 6.1% |
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 27 Sep 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 27 Oct 2020 is ₹12.33.
The ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C 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.