ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Half Yearly

Debt
FMP
Moderate Risk
1M
6M
All
NAV: 09 Mar 2023₹10.33
Min. SIP amountNot Supported
RatingNA
Fund size₹26.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Absolute returns
1M3M6MAll
Fund returns0.6%1.7%NA2.5%
Category averageNANANANA
Rank with in categoryNA51NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Canara Bank
FinancialCD9.61%
FinancialCP9.60%
Axis Bank Ltd.
FinancialCD9.60%
Nirma Ltd.
Consumer StaplesCP6.92%

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

Returns are taxed as per your Income Tax slab.

Understand terms

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rohan Maru
Jul 2022 - 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

Nikhil Kabra
Jul 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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