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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 12 Apr 2022
₹13.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹394.76Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 14.37% |
HDB Financial Services Ltd. | Financial | Debenture | 10.22% |
Bajaj Finance Ltd. | Financial | ZCB | 10.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.35% |
REC Ltd. | Financial | Debenture | 8.08% |
Haryana State | Others | SDL | 6.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.51% |
Rajasthan State | Others | SDL | 3.09% |
Tamilnadu State | Others | SDL | 2.70% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.68% |
Food Corporation of India | FMCG | Bonds | 2.22% |
Himachal Pradesh State | Others | SDL | 2.04% |
Gujarat State | Others | SDL | 1.57% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.36% |
Maharashtra State | Others | SDL | 1.33% |
National Highways Authority of India Ltd. | Services | Bonds | 0.88% |
Karnataka State | Others | SDL | 0.67% |
Himachal Pradesh State | Others | SDL | 0.67% |
Rajasthan State | Others | SDL | 0.56% |
REC Ltd. | Financial | NCD | 0.26% |
Uttar Pradesh State | Others | SDL | 0.22% |
Gujarat State | Others | SDL | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 7.6% | 8.3% |
| Category average | NA | 7.4% | 7.5% | NA |
| Rank with in category | NA | 180 | 106 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct IDCW Quarterly
VS
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