| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.45 (19 Oct 2020) |
|---|---|
| Fund Started | 04 Oct 2018 |
| Fund Size | ₹50 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bihar State | Others | SDL | 50.0% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 8.5% |
| LIC Housing Finance Ltd. | Financial | Bonds | 8.3% |
| Tata Sons Ltd. | Financial | Debenture | 8.3% |
| Food Corporation of India | FMCG | Bonds | 4.1% |
| Tamilnadu State | Others | SDL | 3.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
| Gujarat State | Others | SDL | 2.5% |
| Gujarat State | Others | SDL | 2.1% |
| Rajasthan State | Others | SDL | 2.1% |
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Oct 2018. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 19 Oct 2020 is ₹12.45.
The ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E 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.