Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth

ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth

Debt
FMP
Low to Moderate Risk
4.63%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jun 2021₹12.76
Min. SIP AmountNA
RatingNA
Fund Size₹191.00 Cr

Holdings (9)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL38.0%
REC Ltd.FinancialBonds/Deb8.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.5%
Axis Finance Ltd.
FinancialDebenture7.4%
Punjab State
OthersSDL5.2%
Reserve Bank of India
FinancialT-Bills5.2%
Bank Of BarodaFinancialCD1.2%
Reserve Bank of India
FinancialT-Bills0.5%
Andhra Pradesh State
OthersSDL0.2%

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
Jun 2018 - Present
View Details
keyboard_arrow_down
Rohan Maru
Jun 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India