NAV: 27 Apr 2022 | ₹12.68 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹36.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.7% | 7.8% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 117 | 83 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 38.1% |
Bajaj Finance Ltd. | Financial | ZCB | 10.3% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.1% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.5% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.1% |
HDB Financial Services Ltd. | Financial | Debenture | 3.7% |
GOI | Sovereign | GOI Sec | 3.0% |
Grasim Industries Ltd. | Construction | Debenture | 2.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth has been there from 27 Feb 2019 and the average annual returns provided by this fund is 4.04% since its inception.
The term
Expense Ratio used for ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth is NA% as of 19 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth is ₹36.64Cr as of 19 May 2022.
If you want to sell your ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth is ₹12.68 as of 27 Apr 2022.