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ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth
Debt
FMP
Moderate Risk
+8.10%
3Y annualised
+0.01% 1D
NAV: 30 Apr '21
₹12.79
Min. for SIP
Not Supported
Fund size
₹586.95 Cr
Expense ratio
0.25%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 16.32% |
| Reserve Bank of India | Financial | T-Bills | 11.08% |
| JM Financial Products Ltd. | Financial | Debenture | 10.36% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.85% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.70% |
| REC Ltd. | Financial | Bonds/NCD | 7.70% |
| Nabha Power Ltd. | Engineering | Debenture | 7.20% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 5.75% |
| Vedanta Ltd. | Metals | Debenture | 5.13% |
| Bharti Airtel Ltd. | Communication | NCD | 2.57% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 2.05% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 2.01% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.02% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.86% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
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 | +2.7% | +8.2% | +8.1% | +7.9% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 248 | 13 | -- |
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) | |
|---|---|---|---|---|
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About ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F 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 ₹11,20,013 Cr and the Latest NAV as of 30 Apr 2021 is ₹12.79.
The ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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