ICICI Prudential Fixed Maturity Plan 84 1254 Days U Direct Cumulative is a debt fund. This fund was started on 27 December, 2018. The fund is managed by Rahul Goswami. This fund is suitable to keep your money safe.
1) ICICI Prudential Fixed Maturity Plan 84 1254 Days U Direct Cumulative has a NAV of 12.6771 as on 28-Nov-2021.
2) ICICI Prudential Fixed Maturity Plan 84 1254 Days U Direct Cumulative has 42 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.
3) The fund has an expense ratio 0.05 %.
|CRISIL Composite Bond Fund TR INR|
|27 December, 2018|
8.39% RJ SDL Spl 2022
Bajaj Housing Finance Limited
HDB Financial Services Limited
LIC Housing Finance Limited
National Bank For Agriculture and Rural Development
Housing and Urban Development Corporation Limited
Rural Electrification Corporation Limited
8.53% JH SDL Spl 2022
Rahul Goswami is BSc. (Maths), MBA (Finance)
22 Years experience
Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.
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