ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly

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ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly
Debt
FMP
Low to Moderate Risk
Payout
+7.51%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
 NAV: 18 Apr 2022
₹13.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹59.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)NameSectorInstrumentAssets
Bihar State
OthersSDL18.02%
Kerala State
OthersSDL15.31%
Larsen & Toubro Ltd.
ConstructionNCD8.41%
LIC Housing Finance Ltd.
FinancialBonds8.04%
Tata Capital Financial Services Ltd.
FinancialNCD7.81%
Odisha State
FinancialSDL7.68%
Tata Sons Ltd.
FinancialDebenture7.13%
Kerala State
OthersSDL6.20%
Rajasthan State
OthersSDL2.33%
HDB Financial Services Ltd.
FinancialDebenture2.26%
Rajasthan State
OthersSDL1.79%
GOI
SovereignGOI Sec1.76%
Gujarat State
OthersSDL1.44%
Haryana State
OthersSDL1.43%
Himachal Pradesh State
OthersSDL1.43%
Kerala State
OthersSDL0.90%
Uttar Pradesh State
OthersSDL0.90%
National Bank For Agriculture & Rural Development
FinancialNCD0.89%
Gujarat State
OthersSDL0.63%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%7.5%8.3%
Category averageNA7.5%7.8%NA
Rank with in categoryNA137145NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
24 Sep 2018
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementRahul Goswami
Sep 2018 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Franklin India Government Securities Fund Direct Growth
Franklin India Money Market Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
Franklin India Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Ultra Short Duration Fund Direct Growth
Rohan Maru
Sep 2018 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Franklin India Money Market Fund Direct Growth
Franklin India Floating Rate Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Liquid Fund Super Institutional Plan Direct Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
Franklin India Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
Franklin India Equity Savings Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
Franklin India Overnight Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
Franklin India Ultra Short Duration Fund Direct Growth
Franklin India Low Duration Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,10,029.88Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹10,10,030 Cr and     the Latest NAV as of 18 Apr 2022 is ₹13.20.  

    The ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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 will be realized. 
 
;
Fund benchmarkCRISIL Medium Term Debt Index
Scheme Information Document(SID)
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
Website
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.com
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ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly
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Name	Sector	Instrument	Assets
Bihar State	Others	SDL	18.02%
Kerala State	Others	SDL	15.31%
Larsen & Toubro Ltd.	Construction	NCD	8.41%
LIC Housing Finance Ltd.	Financial	Bonds	8.04%
Tata Capital Financial Services Ltd.	Financial	NCD	7.81%
Odisha State	Financial	SDL	7.68%
Tata Sons Ltd.	Financial	Debenture	7.13%
Kerala State	Others	SDL	6.20%
Rajasthan State	Others	SDL	2.33%
HDB Financial Services Ltd.	Financial	Debenture	2.26%
Rajasthan State	Others	SDL	1.79%
GOI	Sovereign	GOI Sec	1.76%
Gujarat State	Others	SDL	1.44%
Haryana State	Others	SDL	1.43%
Himachal Pradesh State	Others	SDL	1.43%
Kerala State	Others	SDL	0.90%
Uttar Pradesh State	Others	SDL	0.90%
National Bank For Agriculture & Rural Development	Financial	NCD	0.89%
Gujarat State	Others	SDL	0.63%