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ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth
Debt
FMP
Low to Moderate Risk
+8.05%
3Y annualised
+0.03% 1D
NAV: 31 May '21
₹12.70
Min. for SIP
Not Supported
Fund size
₹655.42 Cr
Expense ratio
0.05%
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Odisha State | Financial | SDL | 18.73% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.58% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.00% |
| REC Ltd. | Financial | Debenture | 9.84% |
| Tata Sons Ltd. | Financial | NCD | 9.66% |
| Maharashtra State | Others | SDL | 8.23% |
| Maharashtra State | Others | SDL | 8.14% |
| Maharashtra State | Others | SDL | 7.76% |
| Maharashtra State | Others | SDL | 7.67% |
| Export-Import Bank Of India | Financial | Bonds | 5.39% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 4.92% |
| Aditya Birla Finance Ltd. | Financial | ZCB | 2.63% |
| Federal Bank Ltd. | Financial | CD | 1.54% |
| Maharashtra State | Others | SDL | 1.30% |
| Orissa State | Others | SDL | 1.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.98% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
| Andhra Pradesh State | Others | SDL | 0.97% |
| Uttar Pradesh State | Others | SDL | 0.89% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.81% |
| Housing Development Finance Corpn. Ltd. | Financial | ZCB | 0.23% |
| Rajasthan State | Others | SDL | 0.16% |
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% | +4.8% | +8.1% | +7.4% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 405 | 24 | -- |
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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About ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H 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 31 May 2021 is ₹12.70.
The ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H 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₹11,20,013.19 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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