ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • State Government of Gujarat

  • State Government of Andhra Pradesh

  • State Government of Rajasthan

  • State Government of Rajasthan

  • State Government of Haryana

  • State Government of Himachal pradesh

  • Net Current Assets

  • TREPS

  • State Government of Andhra Pradesh

  • State Government of Himachal pradesh

  • State Government of Maharashtra

  • State Government of Uttar Pradesh

  • State Government of Kerala

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOV

View More

About ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 06-Nov-2018 and currently has an AUM of ₹51.30 crore. ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M ended up ₹0(0.02%)yesterday to ₹12.5627.

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

The ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 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