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ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
Debt
FMP
Moderately High Risk
+8.56%
3Y annualised
NAV: 30 Apr '21
₹12.79
Min. SIP amount
Not Supported
Fund size
₹759.50 Cr
Expense ratio
0.00%
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.09% |
| Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.08% |
| Bharti Airtel Ltd. | Communication | NCD | 9.72% |
| ICICI Home Finance Company Ltd. | Financial | NCD | 8.80% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 8.38% |
| Sterlite Technologies Ltd. | Communication | NCD | 8.14% |
| Bharti Airtel Ltd. | Communication | NCD | 7.86% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.85% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.79% |
| Tata Steel Ltd. | Metals | Debenture | 7.75% |
| JM Financial Products Ltd. | Financial | NCD | 7.71% |
| JM Financial Products Ltd. | Financial | NCD | 7.68% |
| Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 6.73% |
| Tata Value Homes Ltd. | Financial | NCD | 6.55% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 4.52% |
| Nabha Power Ltd. | Engineering | Debenture | 3.44% |
| Nabha Power Ltd. | Engineering | Debenture | 3.40% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 1.94% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 1.50% |
| Torrent Power Ltd. | Energy | Bonds/NCD | 1.46% |
| Torrent Power Ltd. | Energy | Bonds/NCD | 1.45% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.65% |
| Federal Bank Ltd. | Financial | CD | 0.54% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.43% |
| REC Ltd. | Financial | Bonds/NCD | 0.26% |
| NHPC Ltd. | Energy | Bonds | 0.15% |
| REC Ltd. | Financial | Bonds/NCD | 0.14% |
| NHPC Ltd. | Energy | Bonds | 0.14% |
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 | +2.9% | +9.1% | +8.6% | +8.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 133 | 8 | -- |
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 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P 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 30 Apr 2021 is ₹12.79.
The ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,