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ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Growth (0P0001E1I0.BO)

12.56
+0.00
+(0.01%)
At close: August 27 at 1:30:00 AM GMT+5:30
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  • Previous Close 12.56
  • YTD Return 3.22%
  • Expense Ratio 0.40%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.08%
  • Last Dividend --
  • Inception Date Aug 13, 2018

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.

ICICI Prudential Asset Management Company Limited

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-08-13

Inception Date

More about ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Growth

Performance Overview: 0P0001E1I0.BO

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Trailing returns as of 8/12/2021. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001E1I0.BO
3.22%
Category
0.00%
 

1-Year Return

0P0001E1I0.BO
6.64%
Category
0.00%
 

3-Year Return

0P0001E1I0.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001E1I0.BO
0.00%
Category
0.00%
 

Holdings: 0P0001E1I0.BO

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Top 10 Holdings (80.87% of Total Assets)

SymbolCompany% Assets
9.92%
9.00%
8.67%
8.65%
8.64%
7.53%
7.40%
7.35%
7.32%
6.39%

Sector Weightings

Sector0P0001E1I0.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001E1I0.BO

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Research Reports: 0P0001E1I0.BO

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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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MBXIX Catalyst/Millburn Hedge Strategy I
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MBXAX Catalyst/Millburn Hedge Strategy A
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXCX Catalyst/Millburn Hedge Strategy C
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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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SGGDX First Eagle Gold A
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
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FANIX Fidelity Advisor Energy I
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FANAX Fidelity Advisor Energy A
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RCMFX Schwartz Value Focused
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AGCLX American Century Global Small Cap A
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CISIX Calvert US Large Cap Core Rspnb Idx I
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AGCTX American Century Global Small Cap R6
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FSRPX Fidelity Select Retailing
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INIIX VanEck International Investors Gold I
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FNARX Fidelity Natural Resources Fund
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HNRGX Hennessy Energy Transition Investor
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HNRIX Hennessy Energy Transition Instl
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGIX Fidelity Advisor Global Commodity Stk I
18.17
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FFGAX Fidelity Advisor Global Commodity Stk A
18.18
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FFGCX Fidelity Global Commodity Stock
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FPHAX Fidelity Select Pharmaceuticals Port
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AVALX Aegis Value I
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BIVRX Invenomic Investor
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BIVIX Invenomic Institutional
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BIVSX Invenomic Super Institutional
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HMECX NexPoint Merger Arbitrage C
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MWFEX Metropolitan West Funds - Flexible Income Fund
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HMEAX NexPoint Merger Arbitrage A
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CFRZX Columbia Floating Rate Inst
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