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ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth

Debt
FMP
Moderately High Risk
6.26%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.75
Min. SIP AmountNA
RatingNA
Fund Size₹79.08 Cr

Holdings (9)

NameSectorInstrumentAssets
G R Infra Projects Ltd.
ConstructionZCB10.1%
Kotak Mahindra Investments Ltd.
FinancialDebenture10.0%
Aditya Birla Fashion and Retail Ltd.ServicesNCD9.7%
Bajaj Housing Finance Ltd.
FinancialDebenture7.9%
Sikka Ports and Terminals Ltd.
EnergyDebenture6.4%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture6.4%
REC Ltd.FinancialBonds3.2%
Power Finance Corporation Ltd.
FinancialBonds1.3%
Talwandi Sabo Power Ltd.
EngineeringDebenture1.3%

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Sep 2018 - Present
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Rohan Maru
Sep 2018 - Present
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Fund house & investment objective

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Fund house contact details

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