ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Dividend - Direct Plan

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Fund Overview IDCW | Direct 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.However, there can be no assurance that the investment objective of the Scheme will be realized.

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-August-2021

  • State Government of Punjab

  • State Government of Rajasthan

  • State Government of Punjab

  • State Government of Haryana

  • Net Current Assets

  • State Government of Odisha

  • State Government of Haryana

  • State Government of Himachal pradesh

  • State Government of Rajasthan

  • State Government of Himachal pradesh

  • State Government of Jammu & Kashmir

  • TREPS

  • State Government of Gujarat

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-May-2018 and currently has an AUM of ₹591.24 crore. ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B ended up ₹0(0.03%)yesterday to ₹13.2839.

Among its top 3 holdings the fund has exposure to State Government of Punjab, and

The ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 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