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ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
NAV: 26 Apr '21
₹12.67
Min. for SIP
Not Supported
Fund size (AUM)
₹97.40 Cr
Expense ratio
--
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23008 364 DAYS TBILL 15AP21 FV RS 100 | Financial | Treasury Bills | 46.14% |
| CENTRAL GOVERNMENT LOAN 23030 364 DAYS TBILL 22AP21 FV RS 100 | Financial | Treasury Bills | 19.47% |
| Repo | Unspecified | Repo | 12.09% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 157 7.6 BD 17AP21 FVRS10LAC | Financial | Bonds/NCDs | 8.74% |
| KOTAK MAHINDRA PRIME LIMITED NCD 26AP21 FVRS10LAC | Financial | Debenture | 4.51% |
| CENTRAL GOVERNMENT LOAN 29958 091 DAYS TBILL 22AP21 FV RS 100 | Financial | Treasury Bills | 2.05% |
| CENTRAL GOVERNMENT LOAN 11004 GOI 11AP21 7.80 FV RS 100 | Entities | Central Government Loan | 1.95% |
| STATE DEVELOPMENT LOAN 11255 HAR 08AP21 8.36 FV RS 100 | Unspecified | State Development Loan | 1.85% |
| BAJAJ HOUSING FINANCE LIMITED SR-2 NCD 06AP21 FVRS10LAC | Financial | Bonds/NCDs | 1.58% |
| Net Current Assets | Unspecified | Net Current Assets | 0.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-XII 7.65 BD 15AP21 FVRS10LAC | Financial | Debenture | 0.72% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.8% | +1.7% | +26.7% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 521 | 510 | -- |
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
About ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A 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 ₹11,69,999 Cr and the Latest NAV as of 26 Apr 2021 is ₹12.67.
The ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth is rated Moderate risk.
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Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,