ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Dividend - Regular Plan

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  • Net Change on 18-09-2020

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Fund Overview Dividend | Regular 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

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  • 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 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 31-August-2020

  • State Government of Telangana

  • LIC Housing Finance Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • HDB Financial Services Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Reliance Industries Ltd. **

  • NABARD **

  • Net Current Assets

  • Power Grid Corporation Of India Ltd. **

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

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About ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Dec-2019 and currently has an AUM of ₹22.60 crore. ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A ended up ₹0(0.02%)yesterday to ₹10.8803.

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

The ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 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