Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
shareSHARE

ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth0.00%

9.16%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.47 (27 Jan 2021)
Fund Started15 Nov 2018
Fund Size375 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
-
-
10.5%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
198
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Maharashtra StateOthersSDL15.0%
HDB Financial Services Ltd.FinancialDebenture10.2%
Bajaj Finance Ltd.FinancialZCB10.2%
LIC Housing Finance Ltd.FinancialDebenture10.1%
Power Finance Corpn. Ltd.FinancialDebenture8.7%
REC Ltd.FinancialDebenture8.4%
Haryana StateOthersSDL7.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.8%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.7%
Rajasthan StateOthersSDL3.2%
See All

Fund Managers

Rahul Goswami
keyboard_arrow_down
Rohan Maru
keyboard_arrow_down

ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth Details

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 ₹375 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.47.

The ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth is rated Moderate risk.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
VS
search

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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds