ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E IDCW Quarterly

Debt
FMP
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹25.73Cr

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 categoryNA4616NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD9.6%
National Bank For Agriculture & Rural Development
FinancialCP9.6%
Kotak Mahindra Bank Ltd.
FinancialCD9.6%
Small Industries Devp. Bank of India Ltd.
FinancialCD9.6%
IDFC First Bank Ltd.
FinancialCD9.6%
Sundaram Home Finance Ltd.
FinancialCP9.6%
Canara Bank
FinancialCD9.6%
Axis Bank Ltd.
FinancialCD9.6%
Sharekhan Ltd.FinancialCP9.6%
Housing Development Finance Corporation Ltd.FinancialCP7.0%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
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,

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