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ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
+8.19%
3Y annualised
+0.02% 1D
NAV: 27 May '21
₹12.68
Min. for SIP
Not Supported
Fund size (AUM)
₹549.76 Cr
Expense ratio
--
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23207 364 DAYS TBILL 27MY21 FV RS 100 | Financial | Treasury Bills | 34.12% |
| CENTRAL GOVERNMENT LOAN 06008 GOI 24MY21 7.94 FV RS 100 | Entities | Central Government Loan | 13.68% |
| KOTAK MAHINDRA PRIME LIMITED NCD 27MY21 FVRS10LAC | Financial | Bonds/NCDs | 12.16% |
| BAJAJ HOUSING FINANCE LIMITED SR-3 NCD 04MY21 FVRS10LAC | Financial | Bonds/NCDs | 10.05% |
| Repo | Unspecified | Repo | 6.49% |
| NTPC Ltd SR-61 STRPP A Bonds 8.10 27/05/2021 | Energy & Utilities | Bonds | 6.39% |
| CENTRAL GOVERNMENT LOAN 30027 091 DAYS TBILL 13MY21 FV RS 100 | Financial | Treasury Bills | 5.75% |
| Haryana State SDL 8.65 11/05/2021 | Unspecified | State Development Loan | 4.55% |
| STATE DEVELOPMENT LOAN 11269 AP 26MY21 8.67 FV RS 100 | Financial | State Development Loan | 2.67% |
| Net Current Assets | Unspecified | Net Current Assets | 1.35% |
| Export-Import Bank Of India SR-T-03 Bonds 8.00 27/05/2021 | Financial | Bonds | 0.91% |
| ADITYA BIRLA FINANCE LIMITED SR-B1 NCD 18MY21 FVRS10LAC | Financial | Zero Coupon Bonds | 0.79% |
| 364 Days T-Bill (MD 20/05/2021) | Financial | Treasury Bills | 0.73% |
| STATE DEVELOPMENT LOAN 11270 GUJ 26MY21 8.68 FV RS 100 | Industrials | State Development Loan | 0.37% |
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 | +1.7% | +4.9% | +8.2% | +7.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 425 | 32 | -- |
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
About ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M 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 ₹11,18,142 Cr and the Latest NAV as of 27 May 2021 is ₹12.68.
The ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M 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₹11,18,141.85 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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