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ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
NAV: 27 Apr '22
₹12.68
Min. for SIP
Not Supported
Fund size (AUM)
₹36.63 Cr
Expense ratio
0.10%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30270 364 DAYS TBILL 21AP22 FV RS 100 | Financial | Treasury Bills | 38.14% |
| BAJAJ FINANCE LIMITED SERIES 235 NCD 05AP22 FVRS10LAC | Financial | Zero Coupon Bonds | 10.26% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SERIES 024 NCD 06AP22 FVRS10LAC | Financial | Debenture | 10.09% |
| BAJAJ HOUSING FINANCE LIMITED SR-5 NCD 05AP22 FVRS10LAC | Financial | Debenture | 10.05% |
| National Bank For Agriculture & Rural Development SERIES 20 A NCD 7.90 18/04/2022 | Financial | Non Convertible Debenture | 8.48% |
| Repo | Unspecified | Repo | 8.29% |
| LARSEN AND TOUBRO LIMITED SR 2 7 LOA 25AP22 FVRS10LAC | Industrials | Debenture | 4.10% |
| HDB FINANCIAL SERVICES LIMITED SR 128 NCD 05AP22 FVRS10LAC | Financial | Debenture | 3.66% |
| CENTRAL GOVERNMENT LOAN 22977 GOI 13AP22 5.09 FV RS 100 | Entities | GOI Securities | 3.00% |
| GRASIM INDUSTRIES LIMITED SR 18-19/I GIL2022 7.65 NCD 15AP22 FVRS10LAC | Materials | Debenture | 2.73% |
| Net Current Assets | Unspecified | Net Current Assets | 1.19% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.9% | +2.0% | +26.8% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 127 | 95 | -- |
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 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F 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 ₹11,69,999 Cr and the Latest NAV as of 27 Apr 2022 is ₹12.68.
The ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth is rated Moderate risk.
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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₹11,69,999.45 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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