Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
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Fund Details
ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.0%
7.6%
-
7.6%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
308
21
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 8.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth Details
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.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com
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