ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  15 November, 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 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl has 395 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹395 Cr
Inception Date
Inception Date
15 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
50.84%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
HDB Financial Services Limited
10.26%
0%
icon
Bajaj Finance Limited
10.23%
0%
icon
Larsen And Toubro Limited
1.27%
0%
icon
Net Current Assets
0.31%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 394.8 Cr
Nov'22
₹ 394.8 Cr
Oct'22
₹ 394.8 Cr
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Fund Manager of ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl, since 14 November 2018
Rohan Maru

Rohan Maru

Fund Manager of ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl, since 14 November 2018

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹395 Cr

AUM size ₹395 Cr

This fund has AUM of ₹395 Cr which is more than its category average of ₹ 148 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%

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.05 as on December 2022
395 Cr as on December 2022
AAA
100
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.