Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Growth
Debt
FMP
Low to Moderate Risk
+7.62%
3Y annualised
+0.01% 1D
NAV: 28 Apr '22
₹12.46
Min. for SIP
Not Supported
Fund size
₹260.01 Cr
Expense ratio
0.04%
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Debenture | 9.76% |
| Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.46% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.37% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.17% |
| Maharashtra State | Others | SDL | 8.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.66% |
| Rajasthan State | Others | SDL | 5.83% |
| Haryana State | Others | SDL | 5.71% |
| Maharashtra State | Others | SDL | 5.18% |
| Rajasthan State | Others | SDL | 4.28% |
| REC Ltd. | Financial | Debenture | 4.09% |
| REC Ltd. | Financial | Debenture | 4.08% |
| Grasim Industries Ltd. | Construction | Debenture | 3.34% |
| Food Corporation of India | FMCG | Bonds | 3.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.51% |
| Karnataka State | Others | SDL | 2.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.63% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 1.18% |
| GOI | Sovereign | CGL | 0.93% |
| National Highways Authority of India Ltd. | Services | Bonds | 0.81% |
| Chhattisgarh State | Others | SDL | 0.81% |
| Karnataka State | Others | SDL | 0.41% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Maharashtra State | Others | SDL | 0.29% |
| Himachal Pradesh State | Others | SDL | 0.20% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
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 | +1.9% | +3.9% | +7.6% | +7.4% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 91 | 43 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P 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 ₹11,20,013 Cr and the Latest NAV as of 28 Apr 2022 is ₹12.46.
The ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Growth is rated Low to Moderate risk.
;
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 Scheme.
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,