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ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Growth

Debt
FMP
Moderate Risk
7.78%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 18 Apr 2019₹12.94
Min. SIP AmountNA
RatingNA
Fund Size₹114.08 Cr

Holdings (11)

NameSectorInstrumentAssets
IDFC First Bank Ltd.
FinancialCD10.0%
Indusind Bank Ltd.FinancialCD10.0%
Punjab National Bank
FinancialCD9.9%
Federal Bank Ltd.FinancialCD9.9%
Canara BankFinancialCD9.8%
Power Finance Corpn. Ltd.
FinancialBonds/Deb6.6%
Axis Bank Ltd.FinancialCD6.6%
Bajaj Finance Ltd.FinancialDebenture4.4%
Vijaya BankFinancialCD4.4%
Axis Bank Ltd.FinancialCD3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Mar 2016 - Present
View Details
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Rohan Maru
Mar 2016 - Present
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Fund house & investment objective

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Fund house contact details

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