ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct IDCW Quarterly

Debt
FMP
Low to Moderate Risk
+7.44%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 30 May 2022
₹13.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹222.45Cr

Returns calculator

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

Holdings (26)

NameSectorInstrumentAssets
FinancialZCB10.20%
HDB Financial Services Ltd.
FinancialDebenture10.19%
FinancialDebenture10.15%
Kerala State
OthersSDL9.70%
Uttar Pradesh State
OthersSDL8.47%
ConstructionNCD8.12%
FinancialDebenture7.67%
Power Finance Corporation Ltd.
FinancialDebenture7.65%
National Bank For Agriculture & Rural Development
FinancialNCD7.19%
Rajasthan State
OthersSDL3.59%
Haryana State
OthersSDL2.87%
Rajasthan State
OthersSDL2.44%
FMCGBonds1.79%
National Bank For Agriculture & Rural Development
FinancialNCD1.43%
ConstructionDebenture1.43%
Maharashtra State
OthersSDL0.96%
FinancialNCD0.94%
Power Finance Corporation Ltd.
FinancialNCD0.67%
Andhra Pradesh State
OthersSDL0.63%
Kerala State
OthersSDL0.48%
Reserve Bank of India
FinancialT-Bills0.46%
Kerala State
OthersSDL0.34%
ConstructionNCD0.24%
National Highways Authority of India Ltd.
ServicesBonds0.14%
GOI
SovereignGOI Sec0.14%
Gujarat State
OthersSDL0.11%
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 returnsNA4.1%7.4%8.2%
Category averageNA7.4%7.5%NA
Rank with in categoryNA4838NA
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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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