Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 09 Jun 2022
₹12.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹49.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Others | SDL | 21.15% |
Sundaram Finance Ltd. | Financial | ZCB | 10.09% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.06% |
HDB Financial Services Ltd. | Financial | Debenture | 9.98% |
LIC Housing Finance Ltd. | Financial | ZCB | 8.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.90% |
REC Ltd. | Financial | Debenture | 7.51% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.43% |
Food Corporation of India | FMCG | Bonds | 3.46% |
Uttar Pradesh State | Others | SDL | 3.12% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.78% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.14% |
Uttar Pradesh State | Others | SDL | 1.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 7.1% | 7.6% |
| Category average | NA | 7.4% | 7.5% | NA |
| Rank with in category | NA | 15 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Quarterly
VS
Add mutual fund to compare