Overview (as on 18 Sep 2020)

NAV

₹11.8087

1y returns

8.73%

Fund AUM

₹127 Cr

Expense Ratio

0.42%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
95.74%
Cash Equivalent
3.30%
Government
0.97%
Debt Credit Ratings
AA
65.69%
AAA
26.10%
A
8.21%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

Fund Details

Investment Objectives
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Half Yearly Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
30 August, 2018
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
NA
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

Moderate Risk

Moderate Risk

Fund Managers

Rahul Goswami
Rahul Goswami

Manager

Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
Chief Investment Officer-Fixed Income.\nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.
Rohan Maru
Rohan Maru

Manager

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