INDProtect
Overview (as on 27 Apr 2020)
NAV
₹12.779
1y returns
8.594%
Fund AUM
₹32 Cr
Expense Ratio
0.15%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.30% projected returns
₹0
5.54% projected returns
₹0
5.82% projected returns
₹0
5.27% projected returns
₹0
5.48% projected returns
Asset Allocation
Debt & Cash (100.00%)
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
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
364 DTB 23042020
SOV
Debt
12.63%
Andhra Bank
CARE A1+
Debt
9.50%
Oriental Bank Of Commerce
CRISIL A1+
Debt
9.50%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CARE 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%
Tata Housing Development Company Limited
ICRA AA
Debt
7.60%
Power Grid Corporation Of India Limited
CRISIL AAA
Debt
6.34%
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 Series 80 1125 Days Plan S Direct 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
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 | 0.15% | 8.59% | |
Regular | 0.29% | 8.45% |
Peer Funds
Moderate 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"