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ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth

Debt
FMP
Low to Moderate Risk
4.73%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jun 2021₹12.56
Min. SIP AmountNA
RatingNA
Fund Size₹306.43 Cr

Holdings (3)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.3%
Reserve Bank of India
FinancialT-Bills1.0%
Bank Of BarodaFinancialCD0.8%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Mar 2018 - Present
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Rohan Maru
Mar 2018 - Present
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Fund house & investment objective

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Fund house contact details

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