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 1140 Days Plan R Growth
Debt
FMP
Moderate Risk
+7.93%
3Y annualised
+0.01% 1D
NAV: 10 May '22
₹12.61
Min. for SIP
Not Supported
Fund size
₹95.30 Cr
Expense ratio
0.19%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 7.95% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.83% |
| Prism Johnson Ltd. | Construction | NCD | 7.67% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.22% |
| PVR Ltd. | Services | Debenture | 7.03% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 6.76% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 6.53% |
| Larsen & Toubro Ltd. | Construction | Debenture | 5.65% |
| Bajaj Finance Ltd. | Financial | ZCB | 5.63% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 5.58% |
| Sundaram Home Finance Ltd. | Financial | NCD | 5.56% |
| REC Ltd. | Financial | Debenture | 5.36% |
| Food Corporation of India | FMCG | Bonds | 3.38% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.24% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.45% |
| Tata Motors Ltd. | Automobile | Debenture | 2.19% |
| Nabha Power Ltd. | Engineering | Debenture | 1.22% |
| Sundaram Finance Ltd. | Financial | ZCB | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
| National Highways Authority of India Ltd. | Services | Bonds | 0.33% |
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% | +4.1% | +7.9% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 33 | 23 | -- |
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 1140 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R 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 10 May 2022 is ₹12.61.
The ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Growth is rated 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,