ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Growth - Regular Plan

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  • Net Change on 28-06-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2021

  • TREPS

  • Sundaram Finance Ltd. **

  • State Government of Rajasthan

  • Axis Finance Ltd. **

  • Rural Electrification Corporation Ltd.

  • 364 Days Treasury Bills

  • State Government of Tamil Nadu

  • State Government of Punjab

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • State Government of Rajasthan

  • Small Industries Development Bank Of India **

  • State Government of Gujarat

  • 364 Days Treasury Bills

  • Net Current Assets

  • Bank Of Baroda

  • HDFC Ltd. **

  • State Government of Andhra Pradesh

  • Power Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • Sov

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About ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Jun-2018 and currently has an AUM of ₹256.99 crore. ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L ended up ₹0(0.03%)yesterday to ₹12.6852.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100