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ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
Debt
FMP
Low to Moderate Risk
+5.99%
3Y annualised
+0.02% 1D
NAV: 27 Apr '23
₹12.21
Min. SIP amount
Not Supported
Fund size
₹198.30 Cr
Expense ratio
0.00%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.70% |
| NTPC Ltd. | Energy | Debenture | 9.27% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.96% |
| REC Ltd. | Financial | Bonds | 7.67% |
| Housing Development Finance Corporation Ltd. | Financial | NCD | 7.56% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.56% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 7.56% |
| Mahindra & Mahindra Ltd. | Automobile | NCD | 3.93% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.02% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.52% |
| Madhya Pradesh State | Others | SDL | 2.02% |
| Reliance Industries Ltd. | Energy | NCD | 1.16% |
| Tamilnadu State | Others | SDL | 1.01% |
| Larsen & Toubro Ltd. | Construction | NCD | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
| LIC Housing Finance Ltd. | 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +5.2% | +6.0% | +6.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 49 | 19 | -- |
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 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 ₹10,93,563 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 Low to 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₹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
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