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ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth
NAV: 11 Jun '18
₹12.62
Min. for SIP
Not Supported
Fund size (AUM)
₹143.91 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 35.49% |
| L&T Finance Ltd. 8.9008 11/06/2018 | Financial | Bonds | 15.67% |
| STEEL AUTHORITY OF INDIA LIMITED SR-I/BB 8.35 BD 09JU18 FVRS10LAC | Materials | Bonds | 10.22% |
| BANDHAN BANK LIMITED CD 11JUN18 | Financial | Certificate of Deposit | 9.52% |
| National Bank For Agriculture & Rural Development 8.19 08/06/2018 | Financial | Debenture | 6.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-III 8.2 BD 07JU18 FVRS10LAC | Financial | Bonds | 6.13% |
| Net Current Assets | Unspecified | Net Current Assets | 5.94% |
| AXIS BANK LIMITED CD 07JUN18 | Financial | Certificate of Deposit | 5.44% |
| ICICI BANK LIMITED SR-DMR13SB 9 URLTB 04JU18 FVRS10LAC | Financial | Bonds | 3.41% |
| THE SOUTH INDIAN BANK LTD. CD 11JUN18 | Financial | Certificate of Deposit | 1.36% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | -- | -- |
| Rank (Debt FMP) | -- | -- | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.29 | |
 | +11.88% | +8.27% | 171.64 | |
| +7.47% | +7.85% | 279.40 | |
 | +4.00% | +7.67% | 242.96 | |
 | -- | -- | 105.10 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct 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 ₹11,18,142 Cr and the Latest NAV as of 11 Jun 2018 is ₹12.62.
The ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct Growth is rated -- risk.
;
Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 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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