Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth

Debt
FMP
Low to Moderate Risk
4.55%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.66
Min. SIP AmountNA
RatingNA
Fund Size₹85.13 Cr

Holdings (16)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL26.4%
Axis Finance Ltd.
FinancialZCB9.7%
REC Ltd.FinancialBonds8.4%
Tata Sons Ltd.
FinancialNCD7.9%
Sikka Ports and Terminals Ltd.
EnergyDebenture7.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.1%
Power Finance Corporation Ltd.
FinancialDebenture5.9%
Bajaj Housing Finance Ltd.
FinancialNCD5.9%
National Bank For Agriculture & Rural Development
FinancialDebenture5.7%
Reserve Bank of India
FinancialT-Bills2.9%
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
Aug 2018 - Present
View Details
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Rohan Maru
Aug 2018 - Present
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Fund house & investment objective

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Fund house contact details

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