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ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Growth

Debt
FMP
Moderate Risk
9.29%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jul 2020₹12.39
Min. SIP AmountNA
RatingNA
Fund Size₹37.83 Cr

Holdings (6)

NameSectorInstrumentAssets
Mahindra World City (Jaipur) Ltd.
TechnologyDebenture10.2%
Mahindra World City (Jaipur) Ltd.
TechnologyDebenture10.2%
Muthoot Finance Ltd.FinancialDebenture8.0%
Promont Hillside Pvt Ltd.ConstructionDebenture8.0%
Crompton Greaves Consumer Electricals Ltd.Cons DurableDebenture7.7%
Tata Capital Financial Services Ltd.
FinancialDebenture5.0%

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Jun 2017 - Present
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Rohan Maru
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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