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ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth

Debt
FMP
Low to Moderate Risk
5.41%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹13.20
Min. SIP AmountNA
RatingNA
Fund Size₹585.79 Cr

Holdings (11)

NameSectorInstrumentAssets
Punjab State
OthersSDL39.5%
Rajasthan State
OthersSDL35.1%
Punjab State
OthersSDL9.3%
Haryana State
OthersSDL4.4%
Odisha State
FinancialSDL2.2%
Haryana State
OthersSDL2.2%
Himachal Pradesh State
OthersSDL1.2%
Rajasthan State
OthersSDL1.1%
Himachal Pradesh State
OthersSDL1.0%
Jammu & Kashmir State
OthersSDL1.0%
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
May 2018 - Present
View Details
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Rohan Maru
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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