ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Quarterly

Debt
FMP
Moderate Risk
+7.74%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 May 2022
₹12.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹95.72Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
FinancialZCB10.09%
HDB Financial Services Ltd.
FinancialDebenture10.08%
Bajaj Housing Finance Ltd.
FinancialDebenture9.97%
National Bank For Agriculture & Rural Development
FinancialNCD8.77%
FinancialDebenture8.22%
FinancialDebenture8.01%
Andhra Pradesh State
OthersSDL7.81%
Power Finance Corporation Ltd.
FinancialDebenture7.11%
EnergyDebenture5.55%
Uttar Pradesh State
OthersSDL5.35%
Andhra Pradesh State
OthersSDL4.74%
Rajasthan State
OthersSDL4.45%
FMCGBonds3.14%
Rajasthan State
OthersSDL2.00%
National Highways Authority of India Ltd.
ServicesBonds0.77%
ConstructionDebenture0.55%
Uttar Pradesh State
OthersSDL0.33%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%7.7%7.7%
Category averageNA7.4%7.5%NA
Rank with in categoryNA4033NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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