ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 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-April-2020

  • State Government of Andhra Pradesh

  • State Government of Madhya Pradesh

  • Power Grid Corporation Of India Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • NABARD

  • Indian Oil Corporation Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Bajaj Finance Ltd. **

  • HDFC Ltd.

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOV

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About ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Mar-2020 and currently has an AUM of ₹167.47 crore. ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G ended down ₹0(-0.04%)yesterday to ₹10.4718.

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

The ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 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