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ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth
Debt
FMP
Low to Moderate Risk
+7.65%
3Y annualised
+0.01% 1D
NAV: 04 May '21
₹12.61
Min. for SIP
Not Supported
Fund size
₹161.67 Cr
Expense ratio
0.06%
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 54.44% |
| Reserve Bank of India | Financial | T-Bills | 13.02% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.94% |
| REC Ltd. | Financial | Bonds/NCD | 6.15% |
| Reserve Bank of India | Financial | T-Bills | 3.10% |
| Reserve Bank of India | Financial | T-Bills | 1.84% |
| GOI | Sovereign | CGL | 1.61% |
| Reserve Bank of India | Financial | T-Bills | 1.24% |
| Orissa State | Others | SDL | 1.18% |
| Larsen & Toubro Ltd. | Construction | NCD | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
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 | +1.6% | +5.1% | +7.7% | +7.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 490 | 63 | -- |
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) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C 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 04 May 2021 is ₹12.61.
The ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C 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
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