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ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth
NAV: 15 Sep '21
₹12.62
Min. for SIP
Not Supported
Fund size (AUM)
₹353.01 Cr
Expense ratio
--
Rating
--
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 31.89% |
| CENTRAL GOVERNMENT LOAN 29416 364 DAYS TBILL 09SP21 FV RS 100 | Financial | Treasury Bills | 23.78% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SERIES KMIL-013 NCD 15SP21 FVRS10LAC | Financial | Debenture | 10.33% |
| CENTRAL GOVERNMENT LOAN 30146 182 DAYS TBILL 10SP21 FV RS 100 | Financial | Treasury Bills | 9.34% |
| BAJAJ HOUSING FINANCE LIMITED SERIES 7 OPT I 9.1438 NCD 03SP21 FVRS10LAC | Financial | Debenture | 7.93% |
| TATA SONS LIMITED 8.01 NCD 02SP21 FVRS10LAC | Industrials | Non Convertible Debenture | 7.88% |
| STATE DEVELOPMENT LOAN 11309 AP 07SP21 8.63 FV RS 100 | Financial | State Development Loan | 4.25% |
| STATE DEVELOPMENT LOAN 11314 WB 14SP21 8.65 FV RS 100 | Unspecified | State Development Loan | 3.12% |
| Net Current Assets | Unspecified | Net Current Assets | 1.48% |
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% | +1.9% | +26.2% |
| Category average (Debt Fixed Maturity) | -- | +0.8% | +2.3% | +20.4% |
| Rank (Debt Fixed Maturity) | -- | 288 | 285 | -- |
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 83 1101 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z 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 15 Sep 2021 is ₹12.62.
The ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z 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₹11,69,999.45 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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