ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative

ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative

ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative

ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative

Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 12 as on 23-09-2022

Fund Performance
About the Fund

ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative is a debt fund. This fund was started on  1 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 1214 Days A Direct Cumulative has a NAV of 12.0096 as on 23-09-2022.

2) ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative has 25 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹25 Cr
Inception Date
Inception Date
1 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%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

48.8%

Government

46.3%

Cash Equivalent

4.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
07.63 TS UDAY 2023
26.2%
0%
icon
Hdb Financial Services Limited
8.04%
0%
icon
Kotak Mahindra Prime Limited
8.04%
0%
icon
Rec Limited
8.04%
0%
icon
LIC Housing Finance Limited
8.04%
0%

What changed

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

Change in AUM

Aug'22
₹ 24.9 Cr
Jul'22
₹ 24.8 Cr
Jun'22
₹ 24.6 Cr

Fund Returns vs Benchmark

Aug'22
0.47%
0.71%
Jul'22
0.47%
0.71%
Jun'22
0.44%
0.27%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 1 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.1%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.87%
5.55%
ICICI Prudential Savings Fund Direct Plan Growth
5.89%
4.99%
Rohan Maru

Rohan Maru

Managing this fund since 1 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.1%
ICICI Prudential Savings Fund Direct Plan Growth
5.89%
4.99%
ICICI Prudential Overnight Fund Direct Growth
3.64%
--

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

About the fund

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is more than its category average return of 5.15%
AUM size ₹25 Cr

AUM size ₹25 Cr

This fund has AUM of ₹25 Cr which is less than its category average of ₹ 150 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.17%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative is 12.01.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative
Absolute Returns
CAGR Returns
1 Month Returns
0.33%
0.33%
6 Month Returns
1.77%
1.77%
1 Year Returns
3.52%
3.52%
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.
0.07 as on August 2022
25 Cr as on August 2022
AAA
100
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative
The Exit load of ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative is 0%