| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.12% |
| NAV | ₹12.82 (25 Apr 2019) |
|---|---|
| Fund Started | 02 Mar 2016 |
| Fund Size | ₹239 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC First Bank Ltd. | Financial | CD | 10.0% |
| Punjab National Bank | Financial | CD | 9.9% |
| South Indian Bank Ltd. | Financial | CD | 9.9% |
| Kotak Mahindra Prime Ltd. | Financial | ZCB | 9.3% |
| Axis Bank Ltd. | Financial | CD | 8.0% |
| Industrial & Commercial Bank of China | Financial | CD | 7.6% |
| Federal Bank Ltd. | Financial | CD | 6.9% |
| RBL Bank Ltd. | Financial | CD | 6.2% |
| Indusind Bank Ltd. | Financial | CD | 5.1% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 4.2% |
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 02 Mar 2016. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹239 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.
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.