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ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth

Debt
FMP
Low to Moderate Risk
5.47%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.70
Min. SIP AmountNA
RatingNA
Fund Size₹640.20 Cr

Holdings (27)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL21.4%
Bajaj Finance Ltd.FinancialZCB10.2%
HDB Financial Services Ltd.
FinancialDebenture10.1%
Power Finance Corporation Ltd.
FinancialNCD8.2%
REC Ltd.FinancialDebenture8.1%
National Bank For Agriculture & Rural Development
FinancialNCD5.8%
Kerala State
OthersSDL5.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.2%
LIC Housing Finance Ltd.FinancialDebenture4.3%
Larsen & Toubro Ltd.ConstructionNCD4.0%
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
Nov 2018 - Present
View Details
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Rohan Maru
Nov 2018 - Present
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Fund house & investment objective

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Fund house contact details

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