Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Direct Growth
NAV: 23 Aug '18
₹10.20
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| YES BANK LIMITED CD 23AUG18 | Financial | Certificate of Deposit | 11.41% |
| AXIS BANK LIMITED CD 21AUG18 | Financial | Certificate of Deposit | 10.57% |
| RELIANCE INDUSTRIES LIMITED 88D CP 21AUG18 | Energy & Utilities | Commercial Paper | 10.57% |
| DEWAN HOUSING FINANCE CORPORATION LIMITED 88D CP 21AUG18 | Financial | Commercial Paper | 8.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 23AUG18 | Financial | Commercial Paper | 8.45% |
| RELIANCE JIO INFOCOMM LIMITED 87D CP 23AUG18 | Technology | Commercial Paper | 8.45% |
| PIRAMAL ENTERPRISES LIMITED 91D CP 23AUG18 | Financial | Commercial Paper | 7.19% |
| INDIA INFOLINE FINANCE LIMITED 91D CP 23AUG18 | Financial | Commercial Paper | 6.76% |
| TMF Holdings Ltd SR-Y Debenture 17/08/2018 | Financial | Debenture | 6.37% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED 181D CP 20AUG18 | Financial | Commercial Paper | 6.34% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-5 8.53 NCD 20AG18 FVRS10LAC LOAUPTO 13SP15 | Financial | Debenture | 4.25% |
| PNB HOUSING FINANCE LTD 91D CP 23AUG18 | Financial | Commercial Paper | 4.23% |
| POWER FINANCE CORPORATION LTD. SR-139-C 8.17 BD 18AG18 FVRS10LAC | Financial | Bonds | 2.97% |
| Tata Capital Housing Finance Ltd Debenture 8.20 16/08/2018 | Financial | Debenture | 2.12% |
| Net Current Assets | Unspecified | Net Current Assets | 1.25% |
| SUN PHARMA LABORATORIES LIMITED 60D CP 13AUG18 | Healthcare | Commercial Paper | 0.59% |
| Others CBLO | Unspecified | CBLO | 0.01% |
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 | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | -- | -- | -- |
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 91 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z 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 ₹11,18,142 Cr and the Latest NAV as of 23 Aug 2018 is ₹10.20.
The ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Direct Growth is rated -- risk.
;
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 Liquid Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 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,