ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Growth - Direct Plan

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  • Net Change on 04-10-2019

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Fund Overview Growth | 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 31-August-2019

  • State Government of Uttar Pradesh

  • LIC Housing Finance Ltd. **

  • Bajaj Housing Finance Ltd. **

  • HDB Financial Services Ltd. **

  • NABARD

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Sundaram Finance Ltd. **

  • Small Industries Development Bank Of India **

  • Net Current Assets

  • HDFC Ltd. **

  • State Government of Uttar Pradesh

  • TREPS

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  • Miscellaneous

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About ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹48.42 crore. ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A ended down ₹0(-0.03%)yesterday to ₹10.83.

Among its top 3 holdings the fund has exposure to State Government of Uttar Pradesh, LIC Housing Finance Ltd. ** and Bajaj Housing Finance Ltd. **

The ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 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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