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Net Change on 18-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government of Rajasthan
LIC Housing Finance Ltd. **
NABARD **
HDB Financial Services Ltd. **
Housing and Urban Development Corporation Ltd. **
Hindustan Petroleum Corporation Ltd. **
Reliance Industries Ltd. **
Sundaram Finance Ltd. **
Rural Electrification Corporation Ltd. **
Net Current Assets
TREPS
State Government of Gujarat
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOV
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Jan-2020 and currently has an AUM of ₹44.55 crore. ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B is benchmarked against CRISIL Medium Term Debt Index as primary index.
The NAV of ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B ended down ₹-0.02(-0.14%)yesterday to ₹10.9951.
Among its top 3 holdings the fund has exposure to State Government of Rajasthan, and
The ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B is managed by Rahul Goswami and Rohan Maru.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051