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ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Cumulative (0P0001FIPV.BO)
At close: April 14 at 1:30:00 AM GMT+5:30
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12.81 - YTD Return 1.10%
- Expense Ratio 0.05%
- Category Fixed Maturity Short-Term Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 15.24%
- Last Dividend --
- Inception Date Jan 31, 2019
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.
ICICI Prudential Asset Management Company Limited
Fund Family
Fixed Maturity Short-Term Bond
Fund Category
--
Net Assets
2019-01-31
Inception Date
Performance Overview: 0P0001FIPV.BO
View MoreTrailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001FIPV.BO
View MoreTop 1 Holdings (8.00% of Total Assets)
SymbolCompany% Assets
8.00%
Sector Weightings
Sector0P0001FIPV.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%
Recent News: 0P0001FIPV.BO
View MoreResearch Reports: 0P0001FIPV.BO
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