ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Quarterly

Debt
FMP
Low to Moderate Risk
Payout
+8.01%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 02 May 2022
₹13.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹26.58Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture10.13%
Bajaj Housing Finance Ltd.
FinancialDebenture9.76%
FinancialZCB9.60%
Nabha Power Ltd.
EngineeringDebenture8.75%
MetalsBonds/NCD8.09%
FinancialDebenture8.01%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.00%
The Indian Hotels Company Ltd.
ServicesBonds/Deb7.95%
Walwhan Renewables Energy Pvt. Ltd.
EngineeringDebenture7.93%
ConstructionNCD7.86%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD3.91%
FMCGBonds2.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%8.0%8.2%
Category averageNA7.4%7.5%NA
Rank with in categoryNA3722NA
Understand terms

Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Expense ratio, exit load and tax

Expense ratio: 0.23%

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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Quarterly
VS
Add mutual fund to compare