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ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Growth
Debt
FMP
Low to Moderate Risk
+5.94%
3Y annualised
+0.02% 1D
NAV: 27 Apr '23
₹12.19
Min. for SIP
Not Supported
Fund size
₹198.30 Cr
Expense ratio
0.25%
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% | +5.1% | +5.9% | +6.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 44 | 9 | -- |
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
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About ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G 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 ₹11,20,013 Cr and the Latest NAV as of 27 Apr 2023 is ₹12.19.
The ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G 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 Medium Term Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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