ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative

Compare
Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.6 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.4%
1.3%
4.5%
2.6%
6.5%
Benchmark
-
-
-
-
-
About the Fund

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative is a debt fund. This fund was started on  14 March, 2019. 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 85 10 Years I Direct Cumulative has a NAV of 13.6347 as on 30-11-2022.

2) ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative has 372 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹372 Cr
Inception Date
Inception Date
14 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.5%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

97.4%

Cash Equivalent

2.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
icon
08.40 RJ Sdl 2029
23.72%
0%
icon
08.44 BR Sdl 2029
22.38%
0%
icon
08.43 Up SDL 2029
18.17%
0%
icon
08.41 Uk SDL 2029
8.38%
0%
icon
08.35 KL Sdl 2029
5.3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 368.8 Cr
Sep'22
₹ 367 Cr
Aug'22
₹ 370.6 Cr

Fund Returns vs Benchmark

Oct'22
1.27%
0.71%
Sep'22
-0.17%
0.05%
Aug'22
1.35%
0.57%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 14 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.71%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
1.27%
Rohan Maru

Rohan Maru

Managing this fund since 14 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.71%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
1.27%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.7% since inception which is more than its category average return of 5.14%
AUM size ₹372 Cr

AUM size ₹372 Cr

This fund has AUM of ₹372 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative is 13.61.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative
Absolute Returns
CAGR Returns
1 Month Returns
1.16%
1.16%
6 Month Returns
3.82%
3.82%
1 Year Returns
2.51%
2.51%
3 Years Returns
20.72%
6.48%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on November 2022
372 Cr as on November 2022
AAA
100
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative
The Exit load of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative is 0%

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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.