INDProtect

Overview (as on 27 Apr 2020)

NAV

₹12.6735

1y returns

8.45%

Fund AUM

₹32 Cr

Expense Ratio

0.29%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
74.18%
Government
17.23%
Corporate
8.59%
Debt Credit Ratings
AAA
73.55%
AA
26.45%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.0 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps

    Cash

    13.20%

  • 364 DTB 23042020

    SOV

    Debt

    12.63%

  • Net Current Assets

    AAA

    Cash

    10.21%

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

    CARE A1+

    Debt

    9.50%

  • Andhra Bank

    CARE A1+

    Debt

    9.50%

  • Oriental Bank Of Commerce

    CRISIL A1+

    Debt

    9.50%

  • IndusInd Bank Limited

    CRISIL A1+

    Debt

    9.47%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    7.93%

  • Power Finance Corporation Ltd.

    CRISIL AAA

    Debt

    7.92%

  • Century Textiles & Industries Limited

    CRISIL AA

    Debt

    7.60%

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 that the investment objective of the Scheme will be realized.
Scheme Name
ICICI Prudential Fixed Maturity Plan 80 1125 Days S Reg Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
03 April, 2017
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Peer Funds

Moderate Risk

Moderate Risk

Fund Managers

Rahul Goswami
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
Rohan Maru

manager

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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