| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.43% |
| NAV | ₹12.94 (18 Apr 2019) |
|---|---|
| Fund Started | 17 Mar 2016 |
| Fund Size | ₹114 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC First Bank Ltd. | Financial | CD | 10.0% |
| Indusind Bank Ltd. | Financial | CD | 10.0% |
| Punjab National Bank | Financial | CD | 9.9% |
| Federal Bank Ltd. | Financial | CD | 9.9% |
| Canara Bank | Financial | CD | 9.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 6.6% |
| Axis Bank Ltd. | Financial | CD | 6.6% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.4% |
| Vijaya Bank | Financial | CD | 4.4% |
| Axis Bank Ltd. | Financial | CD | 3.4% |
ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 17 Mar 2016. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Growth fund.The fund currently has an Asset Under Management(AUM) of ₹114 Cr and the Latest NAV as of 18 Apr 2019 is ₹12.94.
The ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R 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.