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ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth
Debt
FMP
Moderate Risk
+7.68%
3Y annualised
+0.01% 1D
NAV: 22 Apr '20
₹12.87
Min. for SIP
Not Supported
Fund size
₹112.50 Cr
Expense ratio
0.48%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 7.59% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.1% | +7.7% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 567 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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About ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 22 Apr 2020 is ₹12.87.
The ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth is rated Moderate risk.
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Investment Objective
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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