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Unrated

ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I - Direct Plan


Debt: FMP

1 Lakh

Investment Grown to
₹ 1.08 Lakh

Suitability:

Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.66 0.02 0.08 0.53 1.20 3.92 7.91 -- -- -- --
CCIL T Bill Liquidity Weight 2.75 0.01 0.07 0.25 0.62 1.30 3.29 -- -- -- --
Debt: FMP 7.96 0.01 0.08 0.80 1.75 5.35 9.27 -- -- -- --
Rank within category 465 234 264 480 465 497 469 -- -- -- --
Number of funds in category 564 575 575 575 575 573 558 10 3 1 0

As on 27-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I - Direct Plan
Unrated
Feb-18 7.91 -- -- -- 1,118
Nippon India Fixed Horizon Fund XXXVIII - Series 6 - Direct Plan
Unrated
Jul-18 10.10 -- -- -- 1,915
Kotak FMP Series 252 - 1261 Days - Direct Plan
Unrated
Nov-18 10.35 -- -- -- 1,287
HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Direct Plan
Unrated
Feb-18 7.73 -- -- 0.03 1,051
Nippon India Fixed Horizon Fund XXXVI - Series 6 - Direct Plan
Unrated
Mar-18 8.14 -- -- -- 992

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.14 (24-Mar-2020 - 31-Mar-2020) -0.77 (12-Mar-2020 - 19-Mar-2020)
Month 2.01 (24-Mar-2020 - 23-Apr-2020) -1.24 (17-Apr-2018 - 17-May-2018)
Quarter 3.85 (24-Mar-2020 - 24-Jun-2020) -0.25 (06-Apr-2018 - 06-Jul-2018)
Year 11.85 (04-Oct-2018 - 04-Oct-2019) 6.85 (07-Feb-2018 - 07-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 3.90 0.32 -3.63 -6.95 -- --
Debt: FMP* 6.19 2.75 0.60 0.84 3.19 4.83
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 26 26 -- 16
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating AAA -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.48% Odisha State 24/02/2021 State Development Loan SOV 21.65 - 23.51 21.65
equal Kotak Mahindra Prime 26/04/2021 Debenture AAA 11.89 - 12.05 12.05
equal Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.92 - 10.07 10.07
equal 7.70% REC 15/03/2021 Bonds/NCDs AAA 9.91 - 10.58 9.91
equal 8.14% Sundaram Finance 2021 Non Convertible Debenture AAA 9.91 - 10.50 9.91
equal 7.73% Power Finance Corp. 2021 Debenture AAA 9.10 - 9.72 9.10
equal 7.56% Andhra Pradesh State 14/02/2021 State Development Loan SOV 7.62 - 13.11 7.62
equal 8.36% West Bengal State 2021 State Development Loan SOV 0.94 - 2.78 2.73
equal 8.36% Punjab State 2021 State Development Loan SOV 0.00 - 2.77 2.73
equal LIC Housing Fin. 25/03/2021 Debenture AAA 1.32 - 1.34 1.34
equal 8.75% HDFC 2021 Debenture AAA 1.28 - 1.37 1.28
new 7.80% GOI 2021 Central Government Loan SOV 0.00 - 1.25 1.25
equal 7.55% Orissa State 2021 State Development Loan SOV 1.14 - 1.22 1.14
equal 7.62% Maharashtra State 14/03/2021 State Development Loan SOV 0.00 - 1.15 1.09
equal 8.52% Rajasthan State 17/02/2021 State Development Loan SOV 0.00 - 0.96 0.91
equal 8.75% LIC Housing Fin. 2021 Debenture AAA 0.91 - 0.98 0.91
equal 7.65% IRFC 15/03/2021 Debenture AAA 0.02 - 0.49 0.47
equal 8.39% Rajasthan State 15/03/2021 State Development Loan SOV 0.46 - 0.49 0.46
equal 7.40% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 0.47 0.45
equal 8.35% HDFC 26/04/2021 Debenture AAA 0.37 - 0.39 0.37
equal 8.51% Maharashtra State 17/02/2021 State Development Loan SOV 0.14 - 0.15 0.14
equal 7.65% SIDBI 15/04/2021 Debenture AAA 0.14 - 0.15 0.14
equal 8.46% Maharashtra State 2021 State Development Loan SOV 0.11 - 0.12 0.11
equal 6.60% Larsen & Toubro 23/04/2021 Non Convertible Debenture AAA 0.00 - 0.10 0.10
equal 8.33% NTPC 24/02/2021 Bonds/NCDs AAA 0.09 - 0.10 0.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Rohan Maru since 03-Feb-2018

Education: Mr. Maru is M.Com and MBA in Finance.

Experience: Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Funds Managed:


0.02%

Change from previous, NAV as on 27-Oct-2020

Growth: ₹ 12.4591


Investment Strategy

The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Tenure (Days) 1185
Maturity date 05-May-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 06-Feb-2018
Return Since Launch: 8.41%
Benchmark: CRISIL Medium Term Debt TRI
Riskometer: Moderate
Type: Closed-end

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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