Overview (as on 29 Jul 2020)

NAV

₹12.6428

1y returns

5.907%

Fund AUM

₹204 Cr

Expense Ratio

0.02%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax

Asset Allocation

Sector Allocation
Cash Equivalent
75.93%
Corporate
15.90%
Government
8.17%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps

    Low Risk

    Cash

    31.16%

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

    CRISIL A1+

    Debt

    9.53%

  • Power Finance Corporation Ltd.

    CRISIL AAA | Low Risk

    Debt

    9.09%

  • HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

    CRISIL AAA | Low Risk

    Debt

    9.08%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    8.17%

  • 8.16% Tamilnadu GS 2020

    SOV

    Debt

    6.84%

  • IndusInd Bank Limited

    CRISIL A1+

    Debt

    6.37%

  • 8.17% W.Bengal GS 2020

    SOV

    Debt

    5.88%

  • 8.19% U.P. GS 2020

    SOV

    Debt

    3.92%

  • 8.15% Rajasthan GS 2020

    SOV

    Debt

    2.45%

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 1253 Days Plan J Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
26 February, 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)

Peer Funds

Medium Risk

Medium 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

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

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.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]