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ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
NAV: 09 Mar '23
₹10.38
Min. for SIP
Not Supported
Fund size (AUM)
₹25.99 Cr
Expense ratio
0.05%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 63.47% |
| CANARA BANK CD 02MAR23 | Financial | Certificate of Deposit | 9.61% |
| SHAREKHAN LIMITED 195D CP 07MAR23 | Financial | Commercial Paper | 9.60% |
| AXIS BANK LIMITED CD 08MAR23 | Financial | Certificate of Deposit | 9.60% |
| NIRMA LIMITED 89D CP 07MAR23 | Consumer Staples | Commercial Paper | 6.92% |
| Net Current Assets | Unspecified | Net Current Assets | 0.80% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.7% | +3.1% | +3.8% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 5 | 1 | -- |
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.
About ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct 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 ₹11,69,999 Cr and the Latest NAV as of 09 Mar 2023 is ₹10.38.
The ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth is rated Moderate risk.
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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 benchmarkNIFTY Low Duration Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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