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ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
Debt
FMP
Low to Moderate Risk
+8.25%
3Y annualised
+0.03% 1D
NAV: 31 May '21
₹12.65
Min. SIP amount
Not Supported
Fund size
₹627.95 Cr
Expense ratio
0.00%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Andhra Pradesh State | Others | SDL | 15.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.14% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.10% |
| REC Ltd. | Financial | Debenture | 9.43% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.36% |
| Bajaj Finance Ltd. | Financial | ZCB | 9.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.50% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.45% |
| Haryana State | Others | SDL | 4.27% |
| Uttar Pradesh State | Others | SDL | 2.58% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.45% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.25% |
| Himachal Pradesh State | Others | SDL | 1.27% |
| Rajasthan State | Others | SDL | 0.85% |
| Federal Bank Ltd. | Financial | CD | 0.80% |
| NHPC Ltd. | Energy | NCD | 0.76% |
| NHPC Ltd. | Energy | NCD | 0.75% |
| Gujarat State | Others | SDL | 0.55% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.51% |
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 | +1.8% | +5.0% | +8.3% | +7.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 411 | 24 | -- |
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 | |
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About ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q 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 31 May 2021 is ₹12.65.
The ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth is rated Low to Moderate risk.
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Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
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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