ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct IDCW Quarterly

Debt
FMP
Moderate Risk
8.42%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr 2021₹12.86
Min. SIP amountNot Supported
RatingNA
Fund size₹586.95Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.5%8.4%8.2%
Category averageNA8.0%5.8%NA
Rank with in categoryNA23610NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
JM Financial Products Ltd.
FinancialDebenture10.05%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.98%
KKR India Financial Services Pvt Ltd.
FinancialDebenture9.55%
FinancialBonds/NCD8.29%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb8.29%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedBonds/Deb8.24%
SP Jammu Udhampur Highway Pvt. Ltd
ServicesNCD8.19%
Nabha Power Ltd.
EngineeringDebenture7.70%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture5.96%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture5.95%
Tata Realty and Infrastructure Ltd.
ConstructionZCB5.73%
MetalsDebenture5.17%
CommunicationNCD2.77%
FinancialBonds/NCD2.20%
Fullerton India Credit Corporation Ltd.
FinancialDebenture2.07%
EnergyBonds2.04%
MetalsDebenture1.82%
Power Finance Corpn. Ltd.
FinancialDebenture0.92%
EnergyBonds/Deb0.91%
Bharti Telecom Ltd.
CommunicationZCB0.83%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.82%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.81%
FinancialDebenture0.46%
See All

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

Minimum investment amounts

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

Fund management

Rahul Goswami
Jan 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
Jan 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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