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

Debt
FMP
Low to Moderate Risk
Payout
+7.28%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 18 Apr 2022
₹13.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹59.18Cr

Returns 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%
ConstructionNCD8.41%
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 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%7.3%8.1%
Category averageNA7.4%7.5%NA
Rank with in categoryNA138139NA
Understand terms

Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Expense ratio, exit load and tax

Expense ratio: 0.14%

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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