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ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth

Debt
FMP
Low to Moderate Risk
4.15%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.43
Min. SIP AmountNA
RatingNA
Fund Size₹160.85 Cr

Holdings (14)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills18.6%
Sundaram Finance Ltd.FinancialDebenture10.3%
Kotak Mahindra Prime Ltd.
FinancialDDB10.3%
National Bank For Agriculture & Rural Development
FinancialDebenture9.4%
Andhra Pradesh State
OthersSDL9.3%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD9.0%
Reserve Bank of India
FinancialT-Bills8.1%
Reliance Industries Ltd.EnergyDebenture6.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.1%
LIC Housing Finance Ltd.FinancialBonds3.1%
See All

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
Jul 2018 - Present
View Details
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Rohan Maru
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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