ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct IDCW Quarterly

Debt
FMP
Low to Moderate Risk
Payout
+6.30%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 18 Apr 2023
₹14.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹33.74Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec11.86%
LIC Housing Finance Ltd.
FinancialDebenture8.89%
EnergyNCD8.59%
FinancialBonds7.71%
National Bank For Agriculture & Rural Development
FinancialDebenture7.70%
FinancialNCD7.41%
FinancialDebenture2.96%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%6.3%8.1%
Category averageNA7.4%7.5%NA
Rank with in categoryNA3413NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct IDCW Quarterly
VS
Add mutual fund to compare