ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly 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 Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 19 March, 2019. The fund is managed by Rohan Maru, Rahul Goswami. This fund is suitable to keep your money safe.
Key parameters
1) ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly 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 Quarterly Payout Inc Dist cum Cap Wdrl has ₹391 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.1 %.
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹391 Cr |
 | 19 March, 2019 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 7.5% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.4%
Cash Equivalent
1.6%
Top Holdings of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.40 RJ Sdl 2029 | 23.29% | 0% | |
08.44 BR Sdl 2029 | 21.95% | 0% | |
08.43 Up SDL 2029 | 17.81% | 0% | |
08.41 Uk SDL 2029 | 8.22% | 0% | |
08.35 KL Sdl 2029 | 5.19% | 0% |
See all
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly 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 388.5 Cr as of Apr'23
- AUM increased by 6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 14 March 2019
Top funds managed
Rahul Goswami
Fund Manager of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 14 March 2019
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹391 Cr
This fund has AUM of ₹391 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 Quarterly Payout Inc Dist cum Cap Wdrl is ₹1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR) as on 01-Jan-1970.
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly 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 May 2023
₹391 Cr as on May 2023
08.40 RJ Sdl 2029(23.29%), 08.44 BR Sdl 2029(21.95%), 08.43 Up SDL 2029(17.81%), 08.41 Uk SDL 2029(8.22%), 08.35 KL Sdl 2029(5.19%) as on May 2023
AAA | 100 |
Rohan Maru, Rahul Goswami are the fund managers of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0%