ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Quarterly

Debt
FMP
Moderately High Risk
+8.56%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr 2021
₹12.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹759.50Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
FinancialZCB10.09%
FinancialZCB10.08%
CommunicationNCD9.72%
ICICI Home Finance Company Ltd.
FinancialNCD8.80%
Mahindra Rural Housing Finance Ltd.
FinancialNCD8.38%
CommunicationNCD8.14%
CommunicationNCD7.86%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb7.85%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb7.79%
MetalsDebenture7.75%
JM Financial Products Ltd.
FinancialNCD7.71%
JM Financial Products Ltd.
FinancialNCD7.68%
Parrys Sugars Refineries Pvt. Ltd.
FMCGNCD6.73%
Tata Value Homes Ltd.
FinancialNCD6.55%
Tata Realty and Infrastructure Ltd.
ConstructionZCB4.52%
Nabha Power Ltd.
EngineeringDebenture3.44%
Nabha Power Ltd.
EngineeringDebenture3.40%
Tata Realty and Infrastructure Ltd.
ConstructionZCB1.94%
Great Eastern Shipping Company Ltd.
ServicesDebenture1.50%
EnergyBonds/NCD1.46%
EnergyBonds/NCD1.45%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture0.65%
FinancialCD0.54%
Power Finance Corpn. Ltd.
FinancialDebenture0.43%
FinancialBonds/NCD0.26%
EnergyBonds0.15%
FinancialBonds/NCD0.14%
EnergyBonds0.14%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.1%8.6%8.2%
Category averageNA7.4%7.5%NA
Rank with in categoryNA1338NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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