ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 12 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.6%
1.4%
3%
4.4%
Benchmark
-
-
-
-
About the Fund

ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  31 January, 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 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl has a NAV of 11.9888 as on 07-12-2022.

2) ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl has 48 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 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
31 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.44%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

49.9%

Cash Equivalent

31.5%

Corporate

18.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
08.39 RJ UDAY 2023
20.88%
0%
icon
Reliance Industries Limited
9.16%
0%
icon
LIC Housing Finance Limited
8.11%
0%
icon
Hdb Financial Services Limited
8.1%
0%
icon
Housing And Urban Development Corporation Limited
8.09%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 48 Cr
Sep'22
₹ 47.8 Cr
Aug'22
₹ 47.7 Cr

Fund Returns vs Benchmark

Oct'22
0.47%
0.71%
Sep'22
0.36%
0.05%
Aug'22
0.55%
0.57%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 31 January 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
5.72%
5.07%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%
Rohan Maru

Rohan Maru

Managing this fund since 31 January 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
5.72%
5.07%
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

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.56% since inception which is more than its category average return of 5.14%
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 149 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl is 11.98.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3%
3%
1 Year Returns
4.38%
4.38%
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.
0.05 as on November 2022
48 Cr as on November 2022
AAA
100
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl

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.