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ICICI Prudential Fixed Maturity Plan Series 83 91 Days Plan C Direct Growth
NAV: 27 Aug '18
₹10.19
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD 157D CP 24AUG18 | Financial | Commercial Paper | 11.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 23AUG18 | Financial | Commercial Paper | 10.52% |
| AXIS BANK LIMITED CD 27AUG18 | Financial | Certificate of Deposit | 10.51% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 27AUG18 | Financial | Commercial Paper | 10.51% |
| VEDANTA LIMITED 90D CP 23AUG18 | Materials | Commercial Paper | 9.99% |
| TALWANDI SABO POWER LIMITED 91D CP 24AUG18 | Industrials | Commercial Paper | 9.99% |
| RELIANCE JIO INFOCOMM LIMITED 81D CP 27AUG18 | Technology | Commercial Paper | 9.98% |
| Tata Capital Ltd Debenture 8.75 17/08/2018 | Financial | Debenture | 9.51% |
| YES BANK LIMITED CD 23AUG18 | Financial | Certificate of Deposit | 9.47% |
| Kotak Mahindra Prime Ltd Debenture 8.00 23/08/2018 | Financial | Debenture | 2.64% |
| RELIANCE INDUSTRIES LIMITED 84D CP 24AUG18 | Energy & Utilities | Commercial Paper | 2.10% |
| MANAPPURAM FINANCE LIMITED 84D CP 27AUG18 | Financial | Commercial Paper | 2.10% |
| Net Current Assets | Unspecified | Net Current Assets | 0.98% |
| Others CBLO | Unspecified | CBLO | 0.13% |
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 83 91 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 91 Days Plan C 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 27 Aug 2018 is ₹10.19.
The ICICI Prudential Fixed Maturity Plan Series 83 91 Days Plan C 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,