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ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Growth
Debt
FMP
Moderate Risk
+7.52%
3Y annualised
+0.01% 1D
NAV: 03 May '19
₹12.44
Min. for SIP
Not Supported
Fund size
₹31.48 Cr
Expense ratio
0.28%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Federal Bank Ltd. | Financial | CD | 9.86% |
| South Indian Bank Ltd. | Financial | CD | 9.85% |
| RBL Bank Ltd. | Financial | CD | 9.56% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.47% |
| Rabo Bank India Ltd. | Financial | CD | 4.12% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.92% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.60% |
| Axis Bank Ltd. | Financial | CD | 0.64% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +7.6% | +7.5% | +7.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 272 | 26 | -- |
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 78 1102 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z 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 03 May 2019 is ₹12.44.
The ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Growth is rated Moderate risk.
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Investment Objective
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.
Fund benchmarkCRISIL Composite Bond 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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