ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Growth

Debt
FMP
Moderate Risk
7.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 18 May 2020₹12.45
Min. SIP amountNot Supported
RatingNA
Fund size₹108.67Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.0%7.5%7.5%
Category averageNA2.7%6.5%NA
Rank with in categoryNA4199NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
South Indian Bank Ltd.FinancialCD9.8%
Union Bank of IndiaFinancialCD9.7%
Bank Of BarodaFinancialCD9.2%
Small Industries Devp. Bank of India Ltd.
FinancialSecuritised Debt9.2%
Canara BankFinancialCD9.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.6%

Expense ratio, exit load and tax

Expense ratio: 0.08%

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
Check past data

Minimum investment amounts

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

Fund management

Rahul Goswami
Apr 2017 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Rohan Maru
Apr 2017 - 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

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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