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ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth

Debt
FMP
Low to Moderate Risk
5.22%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.81
Min. SIP AmountNA
RatingNA
Fund Size₹57.45 Cr

Holdings (19)

NameSectorInstrumentAssets
Bihar State
OthersSDL18.0%
Kerala State
OthersSDL15.3%
Larsen & Toubro Ltd.ConstructionNCD8.4%
LIC Housing Finance Ltd.FinancialBonds8.0%
Tata Capital Financial Services Ltd.
FinancialNCD7.8%
Odisha State
FinancialSDL7.7%
Tata Sons Ltd.
FinancialDebenture7.1%
Kerala State
OthersSDL6.2%
Rajasthan State
OthersSDL2.3%
HDB Financial Services Ltd.
FinancialDebenture2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

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
View Details
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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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