Overview (as on 05 Aug 2020)
NAV
₹12.4016
1y returns
6.959%
Fund AUM
₹65 Cr
Expense Ratio
0.18%
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
90.21%
Government
9.79%
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
50.26%
8.32% Punjab GS 2020
SOV
Debt
38.26%
National Bank For Agriculture And Rural Development
CRISIL A1+
Debt
9.79%
Net Current Assets
Low Risk
Cash
1.68%
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 81 1154 Days Plan J Direct Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
09 June, 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"