ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Quarterly

Debt
FMP
Low to Moderate Risk
Payout
All
NAV: 31 May 2021₹12.52
Min. SIP amountNot Supported
RatingNA
Fund size₹627.95Cr

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
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Holdings (19)

NameSectorInstrumentAssets
Andhra Pradesh State
OthersSDL15.54%
FinancialDebenture10.14%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD10.10%
FinancialDebenture9.43%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.36%
FinancialZCB9.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.50%
Power Finance Corpn. Ltd.
FinancialDebenture8.45%
Haryana State
OthersSDL4.27%
Uttar Pradesh State
OthersSDL2.58%
ConstructionNCD2.45%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture2.25%
Himachal Pradesh State
OthersSDL1.27%
Rajasthan State
OthersSDL0.85%
FinancialCD0.80%
EnergyNCD0.76%
EnergyNCD0.75%
Gujarat State
OthersSDL0.55%
Indian Railway Finance Corpn. Ltd.
FinancialBonds0.51%
See All

Expense ratio, exit load and tax

Expense ratio: 0.06%

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

Minimum investment amounts

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

Fund management

Rahul Goswami
Mar 2018 - Present
View details

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

Rohan Maru
Mar 2018 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, 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
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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