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ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth

Debt
FMP
Low to Moderate Risk
5.55%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 05 Aug 2021₹12.88
Min. SIP AmountNA
RatingNA
Fund Size₹93.16 Cr

Holdings (15)

NameSectorInstrumentAssets
Odisha State
FinancialSDL52.1%
Bajaj Housing Finance Ltd.
FinancialDebenture10.2%
Tata Sons Ltd.
FinancialDebenture7.0%
Tata Capital Financial Services Ltd.
FinancialDebenture5.5%
REC Ltd.FinancialBonds/NCD4.9%
Rajasthan State
OthersSDL3.8%
LIC Housing Finance Ltd.FinancialDebenture2.8%
Power Finance Corporation Ltd.
FinancialDebenture2.8%
GOI
SovereignGOI Sec2.7%
National Bank For Agriculture & Rural Development
FinancialNCD2.3%
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
Oct 2018 - Present
View Details
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Rohan Maru
Oct 2018 - Present
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Fund house & investment objective

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Fund house contact details

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