Profit

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

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 02 Aug,2018

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10.85
Change Change %
0.0072 0.0664%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
51.28
Expense Ratio 0.00

1 Month Range

10.73 10.85

52 Wk Range

9.96 10.85
Period:

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

Color code for Price performance of ICICI Pru FMP-83-1100D-S(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 10.73 12.87%
3 Months 20 Mar,2019 10.59 9.43%
6 Months 21 Dec,2018 10.30 10.57%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.32 0.85%
3 Months 26 Oct,2018 10.08 3.29%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government of Andhra Pradesh 15.38 11.08
State Government of Gujarat 15.35 11.07
Small Industries Development Bank Of India ** 15.18 10.94
NABARD ** 15.12 10.90
Kotak Mahindra Prime Ltd. ** 13.86 9.99

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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

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ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - 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

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