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 86 1099 Days Plan A Direct Growth
Debt
FMP
Low to Moderate Risk
NAV: 28 Apr '22
₹12.49
Min. SIP amount
Not Supported
Fund size
₹42.89 Cr
Expense ratio
0.00%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 32.13% |
| Kotak Mahindra Prime Ltd. | Financial | ZCB | 10.02% |
| Sundaram Finance Ltd. | Financial | ZCB | 9.98% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.82% |
| REC Ltd. | Financial | Debenture | 8.40% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.39% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.16% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.17% |
| Himachal Pradesh State | Others | SDL | 1.97% |
| Himachal Pradesh State | Others | SDL | 1.23% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +2.0% | +4.0% | +24.9% |
| Category average (Debt FMP) | -- | -- | +7.4% | -- |
| Rank (Debt FMP) | 149 | 121 | 140 | -- |
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) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A 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 ₹10,93,563 Cr and the Latest NAV as of 28 Apr 2022 is ₹12.49.
The ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct 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 Short-Term Bond Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 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,