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ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth

Debt
FMP
Low to Moderate Risk
6.25%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.52
Min. SIP AmountNA
RatingNA
Fund Size₹23.73 Cr

Holdings (10)

NameSectorInstrumentAssets
Telangana State
FinancialSDL28.6%
Kotak Mahindra Prime Ltd.
FinancialNCD8.7%
LIC Housing Finance Ltd.FinancialNCD8.7%
REC Ltd.FinancialNCD8.7%
HDB Financial Services Ltd.
FinancialNCD8.7%
Power Finance Corporation Ltd.
FinancialNCD8.7%
Reliance Industries Ltd.EnergyNCD8.4%
National Bank For Agriculture & Rural Development
FinancialDebenture8.0%
Rajasthan State
OthersSDL5.1%
Power Grid Corporation of India Ltd.
EnergyBonds1.3%
See All

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
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Rohan Maru
Dec 2019 - Present
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Fund house & investment objective

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Fund house contact details

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