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ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
NAV: 25 Apr '19
₹12.82
Min. for SIP
Not Supported
Fund size (AUM)
₹238.67 Cr
Expense ratio
--
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 19.09% |
| IDFC BANK LIMITED CD 02APR19 | Financial | Certificate of Deposit | 9.97% |
| PUNJAB NATIONAL BANK CD 09APR19 | Financial | Certificate of Deposit | 9.89% |
| THE SOUTH INDIAN BANK LTD. CD 24APR19 | Financial | Certificate of Deposit | 9.88% |
| Kotak Mahindra Prime Ltd ZCB 25/04/2019 | Financial | Zero Coupon Bonds | 9.25% |
| AXIS BANK LIMITED CD 08APR19 | Financial | Certificate of Deposit | 7.95% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CD 22APR19 | Financial | Certificate of Deposit | 7.63% |
| THE FEDERAL BANK LIMITED CD 22APR19 | Financial | Certificate of Deposit | 6.90% |
| RBL BANK LIMITED CD 12APR19 | Financial | Certificate of Deposit | 6.21% |
| INDUSIND BANK LIMITED CD 16APR19 | Financial | Certificate of Deposit | 5.10% |
| Tata Capital Financial Services Ltd SR-A Debenture 7.95 10/04/2019 | Financial | Debenture | 4.19% |
| AXIS BANK LIMITED CD 15APR19 | Financial | Certificate of Deposit | 2.05% |
| Kotak Mahindra Prime Ltd Bonds/NCD 17/04/2019 | Financial | Bonds/NCDs | 1.42% |
| Net Current Assets | Unspecified | Net Current Assets | 0.46% |
See All
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 | +0.6% | +1.7% | +3.9% | +28.2% |
| Category average (Debt FMP) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt FMP) | -- | 629 | 566 | -- |
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% | 123.28 | |
 | +4.00% | +7.67% | 242.95 | |
 | -- | -- | 105.09 | |
 | -- | -- | 279.40 | |
| -- | -- | 171.63 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N 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 ₹11,69,999 Cr and the Latest NAV as of 25 Apr 2019 is ₹12.82.
The ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct 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₹11,69,999.45 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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