Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
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| NAV: 29 Jul 2021 | ₹11.52 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹23.73 Cr |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Telangana State | Financial | SDL | 28.6% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 8.7% |
| LIC Housing Finance Ltd. | Financial | NCD | 8.7% |
| REC Ltd. | Financial | NCD | 8.7% |
HDB Financial Services Ltd. | Financial | NCD | 8.7% |
Power Finance Corporation Ltd. | Financial | NCD | 8.7% |
| Reliance Industries Ltd. | Energy | NCD | 8.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.0% |
Rajasthan State | Others | SDL | 5.1% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: null%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Fund management
Rahul Goswami
Dec 2019 - Present
View Details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Rohan Maru
Dec 2019 - Present
View Details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fun
ICICI Prudential Fixed Maturity Plan Series 87 1214 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 13 Oct 1993. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 29 Jul 2021 is ₹11.52.
The ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth is rated Low to Moderate risk.
...Read more
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 S
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.
...Read more
| Fund benchmark | CRISIL Medium Term Debt |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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