| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹16.61 (14 May 2020) |
|---|---|
| Fund Started | 20 Mar 2014 |
| Fund Size | ₹78 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Union Bank of India | Financial | CD | 9.9% |
| South Indian Bank Ltd. | Financial | CD | 9.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.6% |
| Reliance Industries Ltd. | Energy | Debenture | 9.0% |
| Bank Of Baroda | Financial | CD | 9.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.4% |
| Larsen & Toubro Ltd. | Construction | Debenture | 4.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.1% |
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 20 Mar 2014. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth fund.The fund currently has an Asset Under Management(AUM) of ₹78 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.
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.