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ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Growth
Debt
FMP
Low to Moderate Risk
+7.63%
3Y annualised
+0.02% 1D
NAV: 04 May '22
₹12.79
Min. for SIP
Not Supported
Fund size
₹31.14 Cr
Expense ratio
0.11%
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 18.82% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.07% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.89% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.54% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 8.17% |
| REC Ltd. | Financial | Debenture | 7.88% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.50% |
| Food Corporation of India | FMCG | Bonds | 3.80% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 3.47% |
| LIC Housing Finance Ltd. | Financial | ZCB | 3.43% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.37% |
| Uttar Pradesh State | Others | SDL | 1.03% |
| National Highways Authority of India Ltd. | Services | Bonds | 1.02% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.68% |
| Rajasthan State | Others | SDL | 0.34% |
| Grasim Industries Ltd. | Construction | Debenture | 0.34% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.0% | +7.6% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 39 | 47 | -- |
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
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|---|---|---|---|---|
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About ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y 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 ₹11,20,013 Cr and the Latest NAV as of 04 May 2022 is ₹12.79.
The ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Growth is rated Low to 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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