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ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
Debt
FMP
Low to Moderate Risk
+7.97%
3Y annualised
+0.01% 1D
NAV: 05 May '21
₹12.69
Min. SIP amount
Not Supported
Fund size
₹1,143.27 Cr
Expense ratio
0.00%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Odisha State | Financial | SDL | 22.17% |
| Andhra Pradesh State | Others | SDL | 12.42% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 12.00% |
| REC Ltd. | Financial | Bonds/NCD | 10.10% |
| Sundaram Finance Ltd. | Financial | NCD | 10.07% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.01% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.27% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.30% |
| Orissa State | Others | SDL | 1.16% |
| Maharashtra State | Others | SDL | 1.12% |
| West Bengal State | Others | SDL | 0.94% |
| Rajasthan State | Others | SDL | 0.93% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.49% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.48% |
| Rajasthan State | Others | SDL | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.37% |
| Maharashtra State | Others | SDL | 0.14% |
| Maharashtra State | Others | SDL | 0.11% |
| Chhattisgarh State | Others | SDL | 0.07% |
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% | +5.6% | +8.0% | +7.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 458 | 37 | -- |
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
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| 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 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I 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 05 May 2021 is ₹12.69.
The ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth is rated Low to Moderate 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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