ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Growth - Regular Plan

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  • Net Change on 30-07-2021

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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 30-June-2021

  • TREPS

  • Aditya Birla Fashion and Retail Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Nayara Energy Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Net Current Assets

  • Sikka Ports & Terminals Ltd. **

  • LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-(CE)

  • CRISIL AAA

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About ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Aug-2018 and currently has an AUM of ₹45.49 crore. ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T ended up ₹0(0.01%)yesterday to ₹12.5298.

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

The ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T 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