ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Quarterly

Debt
FMP
Low to Moderate Risk
+8.25%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 31 May 2021
₹12.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹627.95Cr

Returns calculator

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

Holdings (19)

NameSectorInstrumentAssets
Andhra Pradesh State
OthersSDL15.54%
FinancialDebenture10.14%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD10.10%
FinancialDebenture9.43%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.36%
FinancialZCB9.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.50%
Power Finance Corpn. Ltd.
FinancialDebenture8.45%
Haryana State
OthersSDL4.27%
Uttar Pradesh State
OthersSDL2.58%
ConstructionNCD2.45%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture2.25%
Himachal Pradesh State
OthersSDL1.27%
Rajasthan State
OthersSDL0.85%
FinancialCD0.80%
EnergyNCD0.76%
EnergyNCD0.75%
Gujarat State
OthersSDL0.55%
Indian Railway Finance Corpn. Ltd.
FinancialBonds0.51%
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 returnsNA5.0%8.3%7.6%
Category averageNA7.4%7.5%NA
Rank with in categoryNA41124NA
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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