ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Growth - Regular Plan

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  • 0.01 %Nav, as on 05-04-2022

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  • Net Change on 05-04-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2022

  • TRP050422 ( 05-04-2022 )

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-May-2018 and currently has an AUM of ₹603.72 crore. ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B ended up ₹0(0.01%)yesterday to ₹13.4189.

Among its top 3 holdings the fund has exposure to TRP050422 ( 05-04-2022 ), Net Current Assets and

The ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100