ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Compare
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 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  12 March, 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 1141 Days G 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 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl has 194 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹194 Cr
Inception Date
Inception Date
12 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.97%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

65.5%

Corporate

21.3%

Cash Equivalent

13.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Holdings
Weight%
Holdings Trend
1M Change
icon
08.72 AP Sdl 2023
12.93%
0%
icon
Indian Railway Finance Corporation Limited
7.87%
0%
icon
08.63 MP Sdl 2023
7.78%
0%
icon
LIC Housing Finance Limited
7.73%
0%
icon
Bajaj Finance Limited
7.73%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M

Change in AUM

Oct'22
₹ 192.8 Cr
Sep'22
₹ 192.3 Cr
Aug'22
₹ 191.8 Cr
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 16 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.7%
5.41%
ICICI Prudential Savings Fund Direct Plan Growth
5.73%
5.06%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%
Rohan Maru

Rohan Maru

Managing this fund since 16 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.73%
5.06%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%

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 ₹194 Cr

AUM size ₹194 Cr

This fund has AUM of ₹194 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl is 1025.43.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 87 1141 Days G 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%
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.
0.25 as on November 2022
193 Cr as on November 2022
AAA
100
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.