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ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Growth

Debt
FMP
Low to Moderate Risk
5.04%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.07
Min. SIP AmountNA
RatingNA
Fund Size₹108.23 Cr

Holdings (20)

NameSectorInstrumentAssets
Karnataka State
OthersSDL23.9%
Kotak Mahindra Prime Ltd.
FinancialZCB8.7%
Sundaram Finance Ltd.FinancialZCB8.7%
REC Ltd.FinancialDebenture8.4%
Power Finance Corporation Ltd.
FinancialDebenture8.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.3%
LIC Housing Finance Ltd.FinancialDebenture8.2%
Rajasthan State
OthersSDL6.3%
Housing & Urban Development Corporation Ltd.
FinancialNCD3.4%
Grasim Industries Ltd.ConstructionDebenture3.3%
See All

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

Fund management

Rahul Goswami
Mar 2019 - Present
View Details
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Rohan Maru
Mar 2019 - Present
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Fund house & investment objective

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Fund house contact details

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