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ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
NAV: 27 Apr '23
₹12.21
Min. for SIP
Not Supported
Fund size (AUM)
₹198.29 Cr
Expense ratio
0.25%
Rating
--
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20343 GOI 16AP23 7.37 FV RS 100 | Entities | GOI Securities | 22.70% |
| NTPC LIMITED SR 70 6.55 LOA 17AP23 FVRS10LAC | Energy & Utilities | Debenture | 9.27% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 LOA 14AP23 FVRS10LAC | Financial | Debenture | 7.96% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC | Financial | Bonds | 7.67% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-001 7.20 LOA 13AP23 FVRS10LAC | Financial | Non Convertible Debenture | 7.56% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 2019 6.79 LOA 14AP23 FVRS10LAC | Financial | Non Convertible Debenture | 7.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 I 6.72 LOA 14AP23 FVRS10LAC | Financial | Bonds/NCDs | 7.56% |
| INDIAN OIL CORPORATION LIMITED SR XV 6.44 LOA 14AP23 FVRS10LAC | Energy & Utilities | Debenture | 7.56% |
| Net Current Assets | Unspecified | Net Current Assets | 4.59% |
| MAHINDRA AND MAHINDRA LIMITED 6.78 LOA 24AP23 FVRS10LAC | Consumer Discretionary | Non Convertible Debenture | 3.93% |
| POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC | Financial | Non Convertible Debenture | 3.02% |
| Repo | Unspecified | Repo | 2.84% |
| LARSEN AND TOUBRO LIMITED SR 3 7.25 LOA 24AP23 FVRS10LAC | Industrials | Non Convertible Debenture | 2.52% |
| STATE DEVELOPMENT LOAN 22996 MP 15AP23 6.2 FV RS 100 | Unspecified | State Development Loan | 2.02% |
| RELIANCE JIO INFOCOMM LIMITED SR-PPD-12 8 LOA 09AP23 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.16% |
| Tamilnadu State SDL 8.25 25/04/2023 | Unspecified | State Development Loan | 1.01% |
| LARSEN AND TOUBRO LIMITED SR I 6.72 LOA 24AP23 FVRS10LAC | Industrials | Non Convertible Debenture | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21A 6.50 LOA 17AP23 FVRS10LAC | Financial | Debenture | 0.30% |
| LIC HOUSING FINANCE LIMITED 9 LOA 09AP23 FVRS10LAC | Financial | Debenture | 0.20% |
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 | +0.6% | +1.7% | +3.4% | +22.1% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 70 | 60 | -- |
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 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G 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 2023 is ₹12.21.
The ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,