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ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth

Debt
FMP
Moderate Risk
7.77%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 25 Apr 2019₹12.82
Min. SIP AmountNA
RatingNA
Fund Size₹238.67 Cr

Holdings (12)

NameSectorInstrumentAssets
IDFC First Bank Ltd.
FinancialCD10.0%
Punjab National Bank
FinancialCD9.9%
South Indian Bank Ltd.FinancialCD9.9%
Kotak Mahindra Prime Ltd.
FinancialZCB9.3%
Axis Bank Ltd.FinancialCD8.0%
Industrial & Commercial Bank of China
FinancialCD7.6%
Federal Bank Ltd.FinancialCD6.9%
RBL Bank Ltd.FinancialCD6.2%
Indusind Bank Ltd.FinancialCD5.1%
Tata Capital Financial Services Ltd.
FinancialDebenture4.2%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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