Name: ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
Brand: ICICI Prudential Asset Management Company Limited
SKU: F000010XZL
Price: 12.2082 INR
Availability: InStock

Home Mutual FundsICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth

Overview (as on 23 Sep 2020)

NAV

₹12.2082

1y returns

9.32%

Fund AUM

₹82 Cr

Expense Ratio

0.04%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth

₹0

4.31% projected returns

Axis Equity Advantage Series 1 1590 Days Direct Growth

₹0

4.81% projected returns

HDFC FMP 1158D Feb 2018(1)-Direct Option-Growth Option

₹0

4.25% projected returns

IDFC Fixed Term Plan Series 142 Direct Growth

₹0

4.32% projected returns

SBI Debt Fund Series C 10 Direct Growth

₹0

4.40% projected returns

Franklin India Fixed Maturity Plans - Series 2A Direct Growth

₹0

4.26% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

54.26%

Government

42.72%

Cash Equivalent

3.02%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

Average Maturity

Yield to Maturity

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
8.60% Maharashtra GS 2021
SOV
Debt
28.34%
Axis Finance Limited
CRISIL AAA | Low Risk
Debt
9.67%
Rural Electrification Corporation Limited
CRISIL AAA | Medium Risk
Debt
9.06%
Tata Sons Limited
CRISIL AAA | Low Risk
Debt
8.28%
Reliance Ports and Terminals Limited
CRISIL AAA | Low Risk
Debt
7.71%

Small Industries Development Bank of India
CARE AAA | Low Risk
Debt
7.61%
Power Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
6.27%
Bajaj Housing Finance Limited
CRISIL AAA | Low Risk
Debt
6.27%
National Bank For Agriculture and Rural Development
CRISIL AAA | Low Risk
Debt
6.07%
Treps
Low Risk
Cash
2.33%

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 1111 Days Plan Y Direct Growth

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

23 August, 2018

Fund Manager

Rahul Goswami

Fund House Details

Fund House

ICICI Prudential Asset Management Company Limited

Phone

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y GrowthNR	Regular	0.27%	9.09%
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Quarterly DividendNR	Regular	0.27%	9.09%
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Half Yearly DividendNR	Regular	0.27%	9.09%

Peer Funds

Axis Equity Advantage Series 1 1590 Days Direct Growth

DebtClosed Ended - DebtDirectModerately High risk

1 yr returns

-2.31%

AUM

₹1,054 Cr

Expense Ratio

0.4%

HDFC FMP 1158D Feb 2018(1)-Direct Option-Growth Option

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

8.36%

AUM

₹1,047 Cr

Expense Ratio

0.03%

SBI Debt Fund Series C 10 Direct Growth

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

8.54%

AUM

₹315 Cr

Expense Ratio

0.09%

Franklin India Fixed Maturity Plans - Series 2A Direct Growth

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

8.82%

AUM

₹192 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Direct Growth

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

8.78%

AUM

₹188 Cr

Expense Ratio

0.12%

Moderate Risk

Fund Managers

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

Manager

Support
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