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ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Direct Growth
NAV: 31 Jan '18
₹15.09
Min. for SIP
Not Supported
Fund size (AUM)
₹71.42 Cr
Expense ratio
--
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IL&FS FINANCIAL SERVICES LIMITED 10.5 NCD 28AG18 FVRS1000 | Financial | Debenture | 13.21% |
| Others CBLO | Unspecified | CBLO | 11.84% |
| Reliance Jio Infocomm Ltd Option II Debenture 8.40 03/08/2018 | Technology | Debenture | 10.80% |
| IDFC BANK LIMITED CD 24AUG18 | Financial | Certificate of Deposit | 9.41% |
| YES BANK LIMITED CD 23AUG18 | Financial | Certificate of Deposit | 8.06% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-5 8.53 NCD 20AG18 FVRS10LAC LOAUPTO 13SP15 | Financial | Debenture | 7.43% |
| UNION BANK OF INDIA CD 06AUG18 | Financial | Certificate of Deposit | 6.74% |
| RBL BANK LIMITED CD 10AUG18 | Financial | Certificate of Deposit | 6.74% |
| AXIS BANK LIMITED CD 27AUG18 | Financial | Certificate of Deposit | 6.72% |
| VIJAYA BANK CD 27AUG18 | Financial | Certificate of Deposit | 6.72% |
| Net Current Assets | Unspecified | Net Current Assets | 5.45% |
| ** 07.51 % LIC HOUSING FINANCE LTD - 14/08/2018 7.51 14/08/2018 | Financial | Non Convertible Debenture | 2.70% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD 11.15 NCD 06AG18 FVRS10LAC | Financial | Debenture | 2.16% |
| Tata Capital Ltd Debenture 8.75 17/08/2018 | Financial | Debenture | 2.03% |
See All
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 | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | -- | -- |
| Rank (Debt FMP) | -- | -- | -- | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.29 | |
 | +11.88% | +8.27% | 171.64 | |
| +7.47% | +7.85% | 279.40 | |
 | +4.00% | +7.67% | 242.96 | |
 | -- | -- | 105.10 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H 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 ₹11,18,142 Cr and the Latest NAV as of 31 Jan 2018 is ₹15.09.
The ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Direct Growth is rated -- risk.
;
Investment Objective
The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1821 days.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 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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