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ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
+7.63%
3Y annualised
+0.02% 1D
NAV: 29 May '19
₹12.63
Min. for SIP
Not Supported
Fund size (AUM)
₹109.48 Cr
Expense ratio
0.20%
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 15.88% |
| RBL BANK LIMITED CD 27MAY19 | Financial | Certificate of Deposit | 9.90% |
| PUNJAB NATIONAL BANK CD 20MAY19 | Financial | Certificate of Deposit | 9.83% |
| IDFC BANK LIMITED CD 22MAY19 | Financial | Certificate of Deposit | 9.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24MAY19 | Financial | Certificate of Deposit | 9.82% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2019 | Energy & Utilities | Debenture | 9.14% |
| INDUSIND BANK LIMITED CD 24MAY19 | Financial | Certificate of Deposit | 8.55% |
| Kotak Mahindra Prime Ltd Bonds/NCD 09/05/2019 | Financial | Bonds/NCDs | 7.02% |
| Bank Of Baroda CD 02/05/2019 | Financial | Certificate of Deposit | 5.66% |
| COOPERATIEVE RABOBANK U.A CD 03MAY19 | Financial | Certificate of Deposit | 5.48% |
| THE FEDERAL BANK LIMITED CD 06MAY19 | Financial | Certificate of Deposit | 4.56% |
| Kotak Mahindra Prime Ltd Debenture 7.76 27/05/2019 | Financial | Debenture | 2.65% |
| Net Current Assets | Unspecified | Net Current Assets | 0.96% |
| SYNDICATE BANK CD 27MAY19 | Financial | Certificate of Deposit | 0.73% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +8.0% | +7.6% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 308 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +3.95% | +7.44% | 142.33 | |
| +4.04% | +7.39% | 424.32 | |
 | +7.54% | +7.35% | 121.75 | |
 | +13.35% | +7.29% | 123.61 | |
| -- | -- | 112.63 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U 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 ₹11,18,142 Cr and the Latest NAV as of 29 May 2019 is ₹12.63.
The ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth is rated Moderate risk.
;
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₹11,18,141.85 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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