ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct IDCW Quarterly

Debt
FMP
Moderate Risk
+8.42%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr 2021
₹12.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹586.95Cr

Returns calculator

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

Holdings (23)

NameSectorInstrumentAssets
JM Financial Products Ltd.
FinancialDebenture10.05%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.98%
KKR India Financial Services Pvt Ltd.
FinancialDebenture9.55%
FinancialBonds/NCD8.29%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb8.29%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb8.24%
SP Jammu Udhampur Highway Pvt. Ltd
ServicesNCD8.19%
Nabha Power Ltd.
EngineeringDebenture7.70%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture5.96%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture5.95%
Tata Realty and Infrastructure Ltd.
ConstructionZCB5.73%
MetalsDebenture5.17%
CommunicationNCD2.77%
FinancialBonds/NCD2.20%
Fullerton India Credit Corporation Ltd.
FinancialDebenture2.07%
EnergyBonds2.04%
MetalsDebenture1.82%
Power Finance Corpn. Ltd.
FinancialDebenture0.92%
EnergyBonds/Deb0.91%
Bharti Telecom Ltd.
CommunicationZCB0.83%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.82%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.81%
FinancialDebenture0.46%
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 returnsNA8.5%8.4%8.2%
Category averageNA7.4%7.5%NA
Rank with in categoryNA23610NA
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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