ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Growth
ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Growth

ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.71 as on 03-06-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹803 Cr
Inception Date
Inception Date
20 February, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
99.6%
Corporate
0.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
7.93% PUNJAB SDL 2021
7.93% PUNJAB SDL 2021
17.5%
Treps
Treps
16%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
12%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
10.1%
91 DTB 03062021
91 DTB 03062021
8.9%
8.15% RJ SDL 2021
8.15% RJ SDL 2021
8.7%
8.68% Gujarat GS 2021
8.68% Gujarat GS 2021
8.1%
91 DTB 13052021
91 DTB 13052021
4.7%

Fund Highlights

Fund Manager

Fund Manager

Manash Goswami
About the fund

About the fund

This fund has delivered an average annual returns of 7.59% since inception which is more than its category average return of 5.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹803 Cr

AUM size ₹803 Cr

This fund has AUM of ₹803 Cr which is more than its category average of ₹ 137 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% 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)
We are a SEBI registered investement advisor