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ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K (Growth)

Returns (1yr)
10.39 %
Latest NAV
12.18

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of August, 06:46 AM

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 or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

  • profile-pic
    Rahul Goswami
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 88.82 Crores
    ISIN
    ISIN
    INF109KC1MO6
  • Category Risk:

    Moderate Risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

7.78% Od Sdl 2022
56%
Bajaj Housing Finance Limited
10%
Tata Sons Limited
7%
Rec Limited
6%
Tata Capital Financial Services Limited
6%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 15th of August, 06:46 AM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Growth is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Rahul Goswami. 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 or guarantee that the investment objective of the Scheme would be achieved. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.