Profit

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 05 Jul,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.95
Change Change %
0.0087 0.0795%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.95
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14.74
Expense Ratio 0.00

1 Month Range

10.83 10.95

52 Wk Range

10.00 10.95
Period:

Compare NAV performance of ICICI Pru FMP-83-1100D-O(G) vs. Peers

Color code for Price performance of ICICI Pru FMP-83-1100D-O(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.83 12.84%
3 Months 20 Mar,2019 10.68 9.66%
6 Months 21 Dec,2018 10.40 10.53%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.42 0.82%
3 Months 26 Oct,2018 10.19 3.12%
6 Months 27 Jul,2018 10.07 4.35%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government of Maharashtra 94.43 38.35
Sundaram Finance Ltd. ** 28.57 11.60
Kotak Mahindra Prime Ltd. ** 27.06 10.99
Small Industries Development Bank Of India ** 25.29 10.27
Rural Electrification Corporation Ltd. ** 24.78 10.07

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Goswami
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rahul Goswami
Registrar Computer Age Management Services Private Limited

Post Your Comments

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

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

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top