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ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Growth
Debt
FMP
Low to Moderate Risk
+7.28%
3Y annualised
+0.01% 1D
NAV: 21 Apr '22
₹13.09
Min. for SIP
Not Supported
Fund size
₹95.92 Cr
Expense ratio
0.19%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Odisha State | Financial | SDL | 52.12% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.19% |
| Tata Sons Ltd. | Financial | Debenture | 7.04% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 5.52% |
| REC Ltd. | Financial | Bonds/NCD | 4.93% |
| Rajasthan State | Others | SDL | 3.76% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.77% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.76% |
| GOI | Sovereign | GOI Sec | 2.71% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.32% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.98% |
| Food Corporation of India | FMCG | Bonds | 0.56% |
| Gujarat State | Others | SDL | 0.55% |
| Larsen & Toubro Ltd. | Construction | NCD | 0.55% |
| Himachal Pradesh State | Others | SDL | 0.55% |
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 | +1.8% | +3.8% | +7.3% | +8.0% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 165 | 113 | -- |
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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About ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K 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 21 Apr 2022 is ₹13.09.
The ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Growth is rated Low to Moderate risk.
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Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme would be achieved.
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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