| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.20% |
| NAV | ₹12.63 (29 May 2019) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹109 Cr |
| 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% |
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 30 Mar 2016. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth fund.The fund currently has an Asset Under Management(AUM) of ₹109 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.
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.