Previous Nav
Net Change on 30-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
364 Days Treasury Bills
91 Days Treasury Bills
TREPS
Bajaj Housing Finance Ltd. **
NTPC Ltd. **
Canara Bank **
Larsen & Toubro Ltd. **
Axis Bank Ltd.
State Government of Haryana
Net Current Assets
State Government of Kerala
NABARD **
State Government of Punjab
Government Securities
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
Sov
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Dec-2018 and currently has an AUM of ₹193.19 crore. ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q is benchmarked against CRISIL Medium Duration Debt Index as primary index.
The NAV of ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q ended up ₹0(0.03%)yesterday to ₹12.997.
Among its top 3 holdings the fund has exposure to 364 Days Treasury Bills, and
The ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q is managed by Rahul Goswami and Rohan Maru.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051