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ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth
Debt
FMP
Moderate Risk
+7.74%
3Y annualised
0.00% 1D
NAV: 14 May '20
₹16.61
Min. for SIP
Not Supported
Fund size
₹77.92 Cr
Expense ratio
0.05%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Bank of India | Financial | CD | 9.88% |
| South Indian Bank Ltd. | Financial | CD | 9.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.62% |
| Reliance Industries Ltd. | Energy | Debenture | 8.99% |
| Bank Of Baroda | Financial | CD | 8.98% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.42% |
| Larsen & Toubro Ltd. | Construction | Debenture | 4.63% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.13% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +7.7% | +8.0% | +8.6% |
| Category average (Debt FMP) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt FMP) | 400 | 7 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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About ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 14 May 2020 is ₹16.61.
The ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1140 days.
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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