| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.35 (19 Oct 2020) |
|---|---|
| Fund Started | 15 Nov 2018 |
| Fund Size | ₹369 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 15.3% |
| HDB Financial Services Ltd. | Financial | Debenture | 10.2% |
| Bajaj Finance Ltd. | Financial | ZCB | 10.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| REC Ltd. | Financial | Debenture | 8.6% |
| Haryana State | Others | SDL | 7.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.8% |
| Rajasthan State | Others | SDL | 3.3% |
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Nov 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹369 Cr and the Latest NAV as of 19 Oct 2020 is ₹12.35.
The ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N 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.