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ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
+7.44%
3Y annualised
+0.03% 1D
NAV: 30 May '22
₹13.20
Min. for SIP
Not Supported
Fund size (AUM)
₹222.45 Cr
Expense ratio
--
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 364 Days TBill (MD 13/05/2022) | Financial | Treasury Bills | 17.96% |
| CENTRAL GOVERNMENT LOAN 31401 091 DAYS TBILL 26MY22 FV RS 100 | Financial | Treasury Bills | 13.45% |
| Repo | Unspecified | Repo | 11.38% |
| STATE DEVELOPMENT LOAN 12291 KER 23MY22 9.15 FV RS 100 | Unspecified | State Development Loan | 10.15% |
| AXIS BANK LIMITED CD 02MAY22 | Financial | Certificate of Deposit | 8.99% |
| CANARA BANK CD 17MAY22 | Financial | Certificate of Deposit | 8.98% |
| LARSEN AND TOUBRO LIMITED SERIES I 8.02 LOA 22MY22 FVRS10LAC | Industrials | Non Convertible Debenture | 8.51% |
| NTPC LIMITED SR 68 7.93 LOA 03MY22 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 7.19% |
| National Bank For Agriculture & Rural Development SERIES 20 B NCD 7.85 23/05/2022 | Financial | Non Convertible Debenture | 6.76% |
| Net Current Assets | Unspecified | Net Current Assets | 2.26% |
| STATE DEVELOPMENT LOAN 23175 HAR 20MY22 4.68 FV RS 100 | Unspecified | State Development Loan | 2.25% |
| 7.42% MAHARASHTRA SDL 11-MAY-22 7.42 11/05/2022 | Unspecified | State Development Loan | 0.90% |
| POWER FINANCE CORPORATION LTD. SERIES 187(A) 8.20 BD 27MY22 FVRS10LAC | Financial | Non Convertible Debenture | 0.63% |
| STATE DEVELOPMENT LOAN 12289 AP 23MY22 9.12 FV RS 100 | Financial | State Development Loan | 0.59% |
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 | +2.0% | +4.1% | +7.4% | +8.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 48 | 38 | -- |
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
About ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct 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 ₹11,18,142 Cr and the Latest NAV as of 30 May 2022 is ₹13.20.
The ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct 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₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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