ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth

Debt
FMP
Moderately High Risk
+8.17%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 03 May 2021
₹12.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹371.08Cr

Returns calculator

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

Holdings (25)

NameSectorInstrumentAssets
FinancialZCB10.24%
FinancialZCB10.23%
CommunicationNCD9.63%
Parrys Sugars Refineries Pvt. Ltd.
FMCGNCD8.47%
Tata Value Homes Ltd.
FinancialNCD8.40%
Mahindra Rural Housing Finance Ltd.
FinancialNCD8.24%
CommunicationNCD8.17%
MetalsDebenture8.06%
CommunicationNCD8.00%
JM Financial Products Ltd.
FinancialNCD7.90%
JM Financial Products Ltd.
FinancialNCD7.87%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb7.29%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb7.24%
FinancialCD4.99%
ICICI Home Finance Company Ltd.
FinancialNCD3.95%
FinancialBonds/NCD2.78%
FinancialBonds/NCD2.77%
Tata Realty and Infrastructure Ltd.
ConstructionZCB1.74%
Power Finance Corpn. Ltd.
FinancialBonds1.56%
EnergyBonds/Deb1.45%
FinancialBonds/NCD1.23%
FinancialBonds/NCD1.22%
FinancialDebenture1.18%
FinancialDebenture1.17%
Indian Railway Finance Corpn. Ltd.
FinancialBonds0.44%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.7%8.2%7.8%
Category averageNA7.4%7.5%NA
Rank with in categoryNA19014NA
Understand terms

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
Check past data

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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