ICICI Prudential Fixed Maturity Plan 85 1175 Days D Direct Cumulative is a debt fund. This fund was started on 12 February, 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 1175 Days D Direct Cumulative has a NAV of 12.5455 as on 03-Dec-2021.
2) ICICI Prudential Fixed Maturity Plan 85 1175 Days D Direct Cumulative has 77 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.05 %.
|CRISIL Composite Bond Fund TR INR|
|12 February, 2019|
8.53% JH SDL Spl 2022
Bajaj Housing Finance Limited
National Bank For Agriculture and Rural Development
HDB Financial Services Limited
Sundaram Finance Limited
Housing and Urban Development Corporation Limited (Hudco)
Rural Electrification Corporation Limited
Small Industries Development Bank of India
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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