Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
1M
6M
1Y
All
| NAV: 21 Jan 2022 | ₹11.72 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹24.27Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 1.9% | 4.9% | 17.2% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 238 | 222 | 41 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Telangana State | Financial | SDL | 27.6% |
REC Ltd. | Financial | NCD | 8.5% |
Power Finance Corporation Ltd. | Financial | NCD | 8.4% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 8.4% |
HDB Financial Services Ltd. | Financial | NCD | 8.4% |
LIC Housing Finance Ltd. | Financial | NCD | 8.4% |
Reliance Industries Ltd. | Energy | NCD | 8.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.7% |
Rajasthan State | Others | SDL | 4.9% |
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.
Past expense ratio & exit load
Exit load
21 Dec 2019
NA
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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 | ₹4,10,129.33Cr |
| 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
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 21 Jan 2022 is ₹11.72.
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 Index |
|---|
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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FAQs
How to Invest in ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
You can easily invest in ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth provide?
The ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth has been there from 31 Dec 2019 and the average annual returns provided by this
fund is 4.88% since its inception.
How much expense ratio is charged by ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth?
The term Expense Ratio used for ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth is NA% as of 22 Jan 2022...
The Expense Ratio of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth is NA% as of 22 Jan 2022...
What is the AUM of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth?
The AUM, short for Assets Under Management of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth is ₹24.27Cr as of 22 Jan 2022.
How to Redeem ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth?
If you want to sell your ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth?
What is the NAV of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth?
The NAV of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth is ₹11.72 as of 21 Jan 2022.
What is the PE and PB ratio of ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth?
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