ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Half Yearly Pyt of 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 87 1115 Days K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  5 May, 2020. 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 87 1115 Days K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl has 0 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 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
5 May, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 5 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.7%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.7%
5.04%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
1.28%
Rohan Maru

Rohan Maru

Managing this fund since 5 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.7%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.7%
5.04%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
1.28%

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

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl is 1025.43.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Half Yearly Pyt of 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%
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Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

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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.