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ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Growth
+7.12%
3Y annualised
+0.01% 1D
NAV: 09 Jun '22
₹12.85
Min. for SIP
Not Supported
Fund size (AUM)
₹49.87 Cr
Expense ratio
0.15%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 96.69% |
| Uttar Pradesh State SDL 8.26 02/06/2022 | Unspecified | State Development Loan | 2.91% |
| Net Current Assets | Unspecified | Net Current Assets | 0.41% |
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% | +3.9% | +7.1% | +7.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 15 | 14 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.95% | +7.44% | 142.33 | |
| +4.04% | +7.39% | 424.32 | |
 | +7.54% | +7.35% | 121.75 | |
 | +13.35% | +7.29% | 123.61 | |
| -- | -- | 112.63 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W 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 ₹11,18,215 Cr and the Latest NAV as of 09 Jun 2022 is ₹12.85.
The ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W 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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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