ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl

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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 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  21 February, 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 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl has 37 Cr worth of assets under management (AUM) as on 31-10-2022 and is less 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
₹37 Cr
Inception Date
Inception Date
21 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.86%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
48.23%
0%
icon
364 DTB 21042022
38.14%
0%
icon
National Bank For Agriculture And Rural Development
8.45%
0%
icon
Larsen And Toubro Limited
4.09%
0%
icon
Net Current Assets
1.09%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 36.7 Cr
Sep'22
₹ 36.7 Cr
Aug'22
₹ 36.7 Cr
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 26 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.73%
5.05%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
Rohan Maru

Rohan Maru

Managing this fund since 26 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.73%
5.05%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%
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

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less 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 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl is 1025.43.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Quarterly Pyt 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 2022
37 Cr as on November 2022
AAA
100
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Quarterly Pyt Inc Dist cum Cap Wdrl 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.