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ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
Debt
FMP
Moderately High Risk
+8.17%
3Y annualised
+0.03% 1D
NAV: 03 May '21
₹12.64
Min. SIP amount
Not Supported
Fund size
₹371.08 Cr
Expense ratio
0.00%
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.24% |
| Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.23% |
| Bharti Airtel Ltd. | Communication | NCD | 9.63% |
| Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 8.47% |
| Tata Value Homes Ltd. | Financial | NCD | 8.40% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 8.24% |
| Bharti Airtel Ltd. | Communication | NCD | 8.17% |
| Tata Steel Ltd. | Metals | Debenture | 8.06% |
| Sterlite Technologies Ltd. | Communication | NCD | 8.00% |
| JM Financial Products Ltd. | Financial | NCD | 7.90% |
| JM Financial Products Ltd. | Financial | NCD | 7.87% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.29% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.24% |
| Federal Bank Ltd. | Financial | CD | 4.99% |
| ICICI Home Finance Company Ltd. | Financial | NCD | 3.95% |
| REC Ltd. | Financial | Bonds/NCD | 2.78% |
| REC Ltd. | Financial | Bonds/NCD | 2.77% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 1.74% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.56% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 1.45% |
| REC Ltd. | Financial | Bonds/NCD | 1.23% |
| REC Ltd. | Financial | Bonds/NCD | 1.22% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.18% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.17% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.44% |
See All
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% | +8.7% | +8.2% | +7.8% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 190 | 14 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct 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 ₹10,89,373 Cr and the Latest NAV as of 03 May 2021 is ₹12.64.
The ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth is rated Moderately High 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₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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