ICICI Prudential Fixed Maturity Plan 85 1129 Days P Direct Cumulative is a debt fund. This fund was started on 28 March, 2019. The fund is managed by Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.
1) ICICI Prudential Fixed Maturity Plan 85 1129 Days P Direct Cumulative has a NAV of 12.3061 as on 06-Dec-2021.
2) ICICI Prudential Fixed Maturity Plan 85 1129 Days P Direct Cumulative has 256 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0.04 %.
|CRISIL Composite Bond Fund TR INR|
|28 March, 2019|
HDB Financial Services Limited
Kotak Mahindra Prime Limited
Housing Development Finance Corporation Limited
Housing and Urban Development Corporation Limited
7.38% MH SDL Spl 2022
LIC Housing Finance Limited
8.21% HR SDL Spl 2022
8.39% RJ SDL Spl 2022
Rahul Goswami is BSc. (Maths), MBA (Finance)
22 Years experience
Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.
Rohan Maru is M.Com, from Mumbai University; PGDBA, MET Mumbai
14 Years experience
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