INDProtect
Overview (as on 05 Mar 2021)
NAV
₹12.6413
1y returns
7.808%
Fund AUM
₹225 Cr
Expense Ratio
0.33%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
6.95% projected returns
₹0
7.41% projected returns
₹0
5.64% projected returns
₹0
6.82% projected returns
₹0
5.68% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
66.83%
Corporate
27.59%
Cash Equivalent
5.57%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
8.39% RJ SDL Spl 2022
SOV
Debt
26.89%
8.21% HR SDL Spl 2022
SOV
Debt
11.75%
8.21% RJ SDL Spl 2022
SOV
Debt
8.45%
Tata Capital Financial Services Limited
ICRA AAA
Debt
8.33%
9.03% Bihar SDL 2022
SOV
Debt
7.71%
8.68% UP SDL Spl 2022
SOV
Debt
2.32%
8.94% Gujarat SDL 2022
SOV
Debt
1.40%
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 84 1293 Days Plan D Quarterly Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
25 September, 2018
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
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 |
---|---|---|---|
Direct | 0.05% | 8.04% | |
Direct | 0.05% | -- | |
Direct | 0.05% | -- | |
Regular | 0.33% | 7.81% |
Peer Funds
Moderately Low risk
Fund Managers

Rahul Goswami
leader
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
Work Experience
"null"