Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly
1M
6M
1Y
All
| NAV: 16 Sep 2021 | ₹12.14 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹109.16 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 2.5% | 4.9% | 21.4% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 209 | 227 | 224 | NA |
Understand termsinfo
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 23.5% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.7% |
Sundaram Finance Ltd. | Financial | ZCB | 8.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.3% |
REC Ltd. | Financial | Debenture | 8.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.1% |
Rajasthan State | Others | SDL | 6.4% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.4% |
Grasim Industries Ltd. | Construction | Debenture | 3.3% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.14%
30 Sep 2020 - 31 Mar 2021
0.14%
31 Mar 2020 - 30 Sep 2020
0.14%
30 Sep 2019 - 31 Mar 2020
0.14%
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
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul Goswami
Mar 2019 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Rohan Maru
Mar 2019 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 16 Sep 2021 is ₹12.14.
The ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly is rated Low to Moderate risk.
...Read more
Investment Objective
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the S
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
...Read more
| Fund benchmark | CRISIL Medium Term Debt Index |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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