ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.7 as on 30-06-2021

About the Fund

ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl is a debt fund. This fund was started on  13 June, 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 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl has a NAV of 12.7322 as on 07-Dec-2021.

2) ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl has 118 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.11 %.

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹118 Cr
Inception Date
Inception Date
13 June, 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
AA
47.32%
AAA
35.29%
A
17.39%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Treps
Treps
48.1%
Prism Johnson Limited
Prism Johnson Limited
8.5%
Nabha Power Limited
Nabha Power Limited
7.7%
Muthoot Finance Limited
Muthoot Finance Limited
7.7%
Vedanta Limited
Vedanta Limited
7.7%
Crompton Greaves Consumer Electrcials Limited
Crompton Greaves Consumer Electrcials Limited
7.7%
Sundaram Finance Limited
Sundaram Finance Limited
4.2%
REC Limited
REC Limited
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.4% since inception which is more than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹118 Cr

AUM size ₹118 Cr

This fund has AUM of ₹118 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% 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 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Fixed Maturity Plan 83 1113 Days E Direct Quarterly Income Dist cum Cap Wdrl holdings?

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