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Income
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
Plan I · Cumulative Option · ICICI Prudential Mutual Fund
Risk: Low Risk
₹15.1559
NAV as of 30 Aug 2018
+0.02% day change
Other Plans of This Fund
ISININF109KA1BV6
Scheme Code123545
StructureClose Ended Schemes
AUM (avg. July - September 2018)₹70.9 Cr
Expense Ratio (as of 14 Aug 2018)0.05%
Min. Investment₹5,000
Inception Date21 Aug 2013
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in aportfolio of fixed income securities/debt instruments maturing on or before the maturity ofthe Scheme. However, there can be no assurance that the investment objective of theScheme will be realized.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.