ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl

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 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  19 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 Half Yearly Payout Inc Dist cum Cap Wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl has 371 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹371 Cr
Inception Date
Inception Date
19 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

Aug'22

Jul'22

Jun'22

Government

95.6%

Cash Equivalent

4.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
icon
08.40 RJ Sdl 2029
24.05%
0%
icon
08.44 BR Sdl 2029
22.69%
0%
icon
08.43 Up SDL 2029
18.43%
0%
icon
08.41 Uk SDL 2029
8.49%
0%
icon
08.35 KL Sdl 2029
5.36%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.5 Cr in last 1M

Change in AUM

Aug'22
₹ 370.6 Cr
Jul'22
₹ 367.2 Cr
Jun'22
₹ 363.4 Cr
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 Savings Fund Direct Plan Growth
5.93%
4.96%
ICICI Prudential Liquid Fund Direct Plan Growth
4.11%
3.19%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.91%
5.58%
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
5.93%
4.96%
ICICI Prudential Liquid Fund Direct Plan Growth
4.11%
3.19%
ICICI Prudential Overnight Fund Direct Growth
3.64%
--

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

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹371 Cr

AUM size ₹371 Cr

This fund has AUM of ₹371 Cr which is more than its category average of ₹ 150 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 Half Yearly Payout Inc Dist cum Cap Wdrl is 1025.43.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout 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%
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 September 2022
371 Cr as on September 2022
AAA
100
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl is 0%