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ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
Debt
FMP
Moderate Risk
+8.42%
3Y annualised
+0.01% 1D
NAV: 30 Apr '21
₹12.91
Min. SIP amount
Not Supported
Fund size
₹586.95 Cr
Expense ratio
0.00%
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Products Ltd. | Financial | Debenture | 10.05% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.98% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 9.55% |
| REC Ltd. | Financial | Bonds/NCD | 8.29% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 8.29% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 8.24% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | NCD | 8.19% |
| Nabha Power Ltd. | Engineering | Debenture | 7.70% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.96% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.95% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 5.73% |
| Vedanta Ltd. | Metals | Debenture | 5.17% |
| Bharti Airtel Ltd. | Communication | NCD | 2.77% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.20% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 2.07% |
| NHPC Ltd. | Energy | Bonds | 2.04% |
| Tata Steel Ltd. | Metals | Debenture | 1.82% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.92% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 0.91% |
| Bharti Telecom Ltd. | Communication | ZCB | 0.83% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.82% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.81% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
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 | +2.8% | +8.5% | +8.4% | +8.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 236 | 10 | -- |
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 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F 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 30 Apr 2021 is ₹12.91.
The ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth is rated 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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