| NAV: 29 May 2019 | ₹12.63 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹109.48Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 7.6% | 7.7% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 308 | 21 | NA |
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| RBL Bank Ltd. | Financial | CD | 9.9% |
Punjab National Bank | Financial | CD | 9.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.8% |
IDFC First Bank Ltd. | Financial | CD | 9.8% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 9.2% |
| Indusind Bank Ltd. | Financial | CD | 8.5% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 7.0% |
| Axis Bank Ltd. | Financial | CD | 6.0% |
Rabo Bank India Ltd. | Financial | CD | 5.5% |
| Federal Bank Ltd. | Financial | CD | 5.2% |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul GoswamiMar 2016 - PresentView details
Rohan MaruMar 2016 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth?
You can easily invest in ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth provide?
The ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth has been there from 30 Mar 2016 and the average annual returns provided by this fund is 7.97% since its inception.
How much expense ratio is charged by ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth?
The term
Expense Ratio used for ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth is 0.20% as of 23 May 2022...
What is the AUM of ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth?
The AUM, short for Assets Under Management of ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth is ₹109.48Cr as of 23 May 2022.
How to Redeem ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth?
If you want to sell your ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth?
What is the NAV of ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth?
The NAV of ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth is ₹12.63 as of 29 May 2019.
