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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth

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

Debt
FMP
Moderately High Risk
7.80%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 03 May 2021₹12.51
Min. SIP amountNA
RatingNA
Fund size₹371.08Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.5%7.8%7.5%
Category averageNA5.8%8.1%NA
Rank with in categoryNA19443NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills12.6%
CommunicationNCD8.9%
Parrys Sugars Refineries Pvt. Ltd.
FMCGNCD8.0%
Tata Value Homes Ltd.
FinancialNCD8.0%
Mahindra Rural Housing Finance Ltd.
FinancialNCD7.8%
CommunicationNCD7.8%
JM Financial Products Ltd.
FinancialNCD7.6%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb6.8%
Reserve Bank of India
FinancialT-Bills6.7%
ICICI Home Finance Company Ltd.
FinancialNCD3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Mar 2018 - Present
View details
Rohan Maru
Mar 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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