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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly

ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly

Debt
FMP
Low to Moderate Risk
0.48%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 27 Jan 2022₹11.72
Min. SIP amountNA
RatingNA
Fund size₹24.27Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns1.0%1.8%4.9%17.2%
Category averageNANA5.8%NA
Rank with in category22224741NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Telangana State
FinancialSDL27.6%
FinancialNCD8.5%
FinancialNCD8.4%
FinancialNCD8.4%
FinancialNCD8.4%
LIC Housing Finance Ltd.
FinancialNCD8.4%
EnergyNCD8.1%
FinancialDebenture7.7%
Rajasthan State
OthersSDL4.9%
Power Grid Corporation of India Ltd.
EnergyBonds1.3%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Dec 2019 - Present
View details
Rohan Maru
Dec 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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