| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹12.44 (03 May 2019) |
|---|---|
| Fund Started | 27 Apr 2016 |
| Fund Size | ₹31 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Federal Bank Ltd. | Financial | CD | 9.9% |
| South Indian Bank Ltd. | Financial | CD | 9.8% |
| RBL Bank Ltd. | Financial | CD | 9.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.5% |
| Rabo Bank India Ltd. | Financial | CD | 4.1% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.6% |
| Axis Bank Ltd. | Financial | CD | 0.6% |
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 27 Apr 2016. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Growth fund.The fund currently has an Asset Under Management(AUM) of ₹31 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.
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.