| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹12.40 (26 Oct 2020) |
|---|---|
| Fund Started | 09 Oct 2018 |
| Fund Size | ₹55 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bihar State | Others | SDL | 19.2% |
| Kerala State | Others | SDL | 16.3% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.9% |
| LIC Housing Finance Ltd. | Financial | Bonds | 8.5% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 8.3% |
| Odisha State | Financial | SDL | 8.1% |
| Tata Sons Ltd. | Financial | Debenture | 7.5% |
| Kerala State | Others | SDL | 6.6% |
| Rajasthan State | Others | SDL | 2.5% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.2% |
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 09 Oct 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.40.
The ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F 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.