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ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth

Debt
FMP
Moderate Risk
9.30%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 May 2020₹16.61
Min. SIP AmountNA
RatingNA
Fund Size₹77.92 Cr

Holdings (8)

NameSectorInstrumentAssets
Union Bank of IndiaFinancialCD9.9%
South Indian Bank Ltd.FinancialCD9.8%
Small Industries Devp. Bank of India Ltd.
FinancialCD9.6%
Reliance Industries Ltd.EnergyDebenture9.0%
Bank Of BarodaFinancialCD9.0%
LIC Housing Finance Ltd.FinancialDebenture6.4%
Larsen & Toubro Ltd.ConstructionDebenture4.6%
Power Finance Corpn. Ltd.
FinancialBonds0.1%

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Mar 2014 - Present
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Rohan Maru
Mar 2014 - Present
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Fund house & investment objective

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Fund house contact details

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