ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)377.96
- CAGR 3.97%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryDebt
- Min Investment5000
- Min SIP0
- Launch Date2019-03-14
Asset Allocation
Holdings As On - 31 January 2023
- Name
- Value (Cr)
- Holding %
- 08.40 RJ Sdl 2029
- 88.51
- 23.52%
- 08.44 BR Sdl 2029
- 83.36
- 22.15%
- 08.43 Up SDL 2029
- 67.68
- 17.99%
- 08.41 Uk SDL 2029
- 31.21
- 8.29%
- 08.35 KL Sdl 2029
- 19.73
- 5.24%
- 08.44 RJ Sdl 2029
- 10.43
- 2.77%
- 08.38 GJ Sdl 2029
- 10.41
- 2.77%
- 08.39 Up SDL 2029
- 10.40
- 2.76%
- 08.45 Up SDL 2029
- 10.32
- 2.74%
- Net Current Assets
- 9.40
- 2.50%