Overview (as on 29 Jul 2020)
NAV
₹12.6365
1y returns
5.84%
Fund AUM
₹204 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
Asset Allocation
Debt & Cash (100.00%)
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
All
Equity
Debt & Cash
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 Regular Dividend
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
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
Work Experience
"null"