ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 0 as on 01-01-1970

About the Fund

ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl is a debt fund. This fund was started on  27 September, 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 84 168 Days G Direct Income Dist cum Cap Wdrl has a NAV of 0 as on 21-Jan-2022.

2) ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl has 233 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 Ultra Short Term Debt TR INR
AUM
AUM
₹233 Cr
Inception Date
Inception Date
27 September, 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
Corporate56.8%
Cash Equivalent43.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Treps
Treps
25%
Axis Bank Limited
Axis Bank Limited
9.9%
BHARTI AIRTEL LIMITED
BHARTI AIRTEL LIMITED
9.9%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
9.9%
SUNDARAM FINANCE LIMITED
SUNDARAM FINANCE LIMITED
9.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
8.6%
RELIANCE RETAIL LIMITED
RELIANCE RETAIL LIMITED
6.9%
Reliance Industries Limited
Reliance Industries Limited
6.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0% 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 ₹233 Cr

AUM size ₹233 Cr

This fund has AUM of ₹233 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 84 168 Days G Direct Income Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Fixed Maturity Plan 84 168 Days G Direct Income Dist cum Cap Wdrl holdings?