Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
shareSHARE

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth+0.01%

8.54%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.69 (16 Apr 2021)
Fund Started25 Oct 2018
Fund Size92 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.5%
-
-
10.3%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
289
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 8.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Odisha StateFinancialSDL53.1%
Bajaj Housing Finance Ltd.FinancialDebenture10.2%
Tata Sons Ltd.FinancialDebenture7.2%
Tata Capital Financial Services Ltd.FinancialDebenture5.6%
REC Ltd.FinancialBonds/NCD5.0%
Rajasthan StateOthersSDL3.8%
Power Finance Corpn. Ltd.FinancialDebenture2.8%
LIC Housing Finance Ltd.FinancialDebenture2.8%
GOISovereignGOI Sec2.7%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.4%
See All

Fund Managers

Rahul Goswami
keyboard_arrow_down
Rohan Maru
keyboard_arrow_down

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth Details

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Oct 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹92 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.69.

The ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth is rated Low to 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 1275 Days Plan K 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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India