ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.2 as on 23-08-2018

About the Fund

ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl is a debt fund. This fund was started on  24 May, 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 91 Days Z Direct Income Dist cum Cap Wdrl has a NAV of 10.203 as on 21-Jan-2022.

2) ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl has 1178 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 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1178 Cr
Inception Date
Inception Date
24 May, 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
91.4%
AA
8.6%
Sector Allocation
Corporate54.7%
Cash Equivalent45.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Yes Bank Limited
Yes Bank Limited
11.4%
Axis Bank Limited
Axis Bank Limited
10.6%
Reliance Industries Limited
Reliance Industries Limited
10.6%
Dewan Housing Finance Corporation Limited
Dewan Housing Finance Corporation Limited
8.5%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
8.5%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
8.5%
Piramal Enterprises Limited
Piramal Enterprises Limited
7.2%
India Infoline Finance Limited
India Infoline Finance Limited
6.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.03% since inception which is less than its category average return of 2.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1178 Cr

AUM size ₹1178 Cr

This fund has AUM of ₹1178 Cr which is more than its category average of ₹ 64 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.23%

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 91 Days Z Direct Income Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Fixed Maturity Plan 82 91 Days Z Direct Income Dist cum Cap Wdrl holdings?