ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - 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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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

  • State Government of Uttar Pradesh

  • HDB Financial Services Ltd. **

  • NABARD **

  • Bajaj Housing Finance Ltd. **

  • National Highways Authority of India **

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Bajaj Finance Ltd. **

  • Sundaram Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • TREPS

  • Net Current Assets

  • National Highways Authority of India **

  • HDFC Ltd. **

  • State Government of Rajasthan

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  • Miscellaneous

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About ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Jan-2019 and currently has an AUM of ₹63.01 crore. ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ended up ₹0.01(0.06%)yesterday to ₹10.87.

Among its top 3 holdings the fund has exposure to State Government of Uttar Pradesh, HDB Financial Services Ltd. ** and NABARD **

The ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 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

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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