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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
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NAV: 11 Apr 2022
₹13.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹236.94Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 26.01% |
Haryana State | Others | SDL | 11.38% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.70% |
Rajasthan State | Others | SDL | 8.18% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.04% |
Tata Sons Ltd. | Financial | Debenture | 7.58% |
Bihar State | Others | SDL | 7.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.96% |
Uttar Pradesh State | Others | SDL | 2.24% |
Himachal Pradesh State | Others | SDL | 1.79% |
Food Corporation of India | FMCG | Bonds | 1.63% |
Gujarat State | Others | SDL | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.29% |
Andhra Pradesh State | Others | SDL | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.67% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.45% |
National Highways Authority of India Ltd. | Services | Bonds | 0.18% |
Odisha State | Financial | SDL | 0.16% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.3% | 7.6% | 8.5% |
| Category average | NA | 7.4% | 7.5% | NA |
| Rank with in category | NA | 95 | 127 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
VS
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