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ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Growth
Debt
FMP
Moderate Risk
+7.51%
3Y annualised
+0.02% 1D
NAV: 18 May '20
₹12.45
Min. for SIP
Not Supported
Fund size
₹108.67 Cr
Expense ratio
0.08%
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| South Indian Bank Ltd. | Financial | CD | 9.75% |
| Union Bank of India | Financial | CD | 9.66% |
| Bank Of Baroda | Financial | CD | 9.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Securitised Debt | 9.19% |
| Canara Bank | Financial | CD | 9.19% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.61% |
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 | +3.1% | +9.0% | +7.5% | +7.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 419 | 9 | -- |
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 81 1101 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E 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 18 May 2020 is ₹12.45.
The ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E 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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