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 01-01-0001
Fund Performance
About the 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 is a debt fund. This fund was started on 19 March, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl has ₹401 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹401 Cr |
 | 19 March, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 7.5% |
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.5%
Cash Equivalent
2.5%
Top Holdings of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.40 RJ Sdl 2029 | 21.96% | 0% | |
08.44 BR Sdl 2029 | 20.68% | 0% | |
08.43 Up SDL 2029 | 16.8% | 0% | |
08.41 Uk SDL 2029 | 7.75% | 0% | |
08.35 KL Sdl 2029 | 4.9% | 0% |
See all
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 397.9 Cr as of Oct'23
- AUM decreased by 0.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
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 Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹401 Cr
This fund has AUM of ₹401 Cr which is more than its category average of ₹ 144 Cr
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 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
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 November 2023
₹401 Cr as on November 2023
08.40 RJ Sdl 2029(21.96%), 08.44 BR Sdl 2029(20.68%), 08.43 Up SDL 2029(16.8%), 08.41 Uk SDL 2029(7.75%), 08.35 KL Sdl 2029(4.9%) as on November 2023
AAA | 100 |
The Exit load of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl is 0%