ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Quarterly

Debt
FMP
Low to Moderate Risk
+7.63%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 04 May 2022
₹12.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹31.14Cr

Returns calculator

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

Holdings (18)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL18.82%
Bajaj Housing Finance Ltd.
FinancialDebenture10.07%
Fullerton India Credit Corporation Ltd.
FinancialDebenture9.89%
ConstructionNCD8.54%
John Deere Financial India Pvt. Ltd.
FinancialNCD8.17%
FinancialDebenture7.88%
Housing & Urban Development Corporation Ltd.
FinancialNCD7.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.50%
FMCGBonds3.80%
Tata Capital Financial Services Ltd.
FinancialNCD3.47%
FinancialZCB3.43%
National Bank For Agriculture & Rural Development
FinancialDebenture1.70%
FinancialDebenture1.37%
Uttar Pradesh State
OthersSDL1.03%
National Highways Authority of India Ltd.
ServicesBonds1.02%
National Bank For Agriculture & Rural Development
FinancialNCD0.68%
Rajasthan State
OthersSDL0.34%
ConstructionDebenture0.34%
See All

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 returnsNA4.0%7.6%7.7%
Category averageNA7.4%7.5%NA
Rank with in categoryNA3947NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.11%

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,

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