ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Qt Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2020. The fund is managed by Rohan Maru, Rahul Goswami. This fund is suitable to keep your money safe.
1) ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Qt Pyt of Inc Dist cum Cap Wdrl has a NAV of 11.6589 as on 01-Dec-2021.
2) ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Qt Pyt of Inc Dist cum Cap Wdrl has 24 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.07 %.
|CRISIL Medium Term Debt TR INR|
|1 January, 2020|
7.63% TS SDL Spl 2023
Power Finance Corporation Limited
Kotak Mahindra Prime Limited
LIC Housing Finance Limited
HDB Financial Services Limited
Reliance Jio Infocomm Limited
National Bank For Agriculture and Rural Development
Rohan Maru is M.Com, from Mumbai University; PGDBA, MET Mumbai
14 Years experience
Rahul Goswami is BSc. (Maths), MBA (Finance)
22 Years experience
Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
Kotak Fixed Maturity Plan Series 239 Direct Income Dis cum Cap wdrl
9.54% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
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