ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl

Debt
Direct
Low Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.8 as on 30-04-2021

About the Fund

ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl is a debt fund. This fund was started on  21 March, 2018. The fund is managed by Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl has a NAV of 12.7903 as on 21-Jan-2022.

2) ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl has 759 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹759 Cr
Inception Date
Inception Date
21 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
70.8%
AAA
29.2%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Treps
Treps
99.5%
Net Current Assets
Net Current Assets
0.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.37% since inception which is more than its category average return of 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹759 Cr

AUM size ₹759 Cr

This fund has AUM of ₹759 Cr which is more than its category average of ₹ 154 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.17%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl holdings?