ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Qt 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 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  19 February, 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 1163 Days C Direct Qt 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 1163 Days C Direct Qt 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
19 February, 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 19 February 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 19 February 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

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl is 1025.43.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Qt 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 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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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.