ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Dividend - Direct Plan

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  • Net Change on 23-10-2019

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Fund Overview Dividend | 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund 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-September-2019

  • Fullerton India Credit Co. Ltd. **

  • Zydus Wellness Ltd. **

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd. **

  • Hindalco Industries Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Power Finance Corporation Ltd. **

  • PVR Ltd. **

  • NABARD **

  • Indian Railway Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Net Current Assets

  • The Indian Hotels Company Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • TREPS

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  • Miscellaneous

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About ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Dec-2018 and currently has an AUM of ₹25.36 crore. ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ended up ₹0.01(0.08%)yesterday to ₹10.87.

Among its top 3 holdings the fund has exposure to Fullerton India Credit Co. Ltd. **, Zydus Wellness Ltd. ** and LIC Housing Finance Ltd. **

The ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 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

Fund Manager

  • CARE AA(SO)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AAA

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