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ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
Debt
FMP
Moderate Risk
+7.63%
3Y annualised
+0.02% 1D
NAV: 29 May '19
₹12.63
Min. for SIP
Not Supported
Fund size
₹109.48 Cr
Expense ratio
0.20%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RBL Bank Ltd. | Financial | CD | 9.90% |
| Punjab National Bank | Financial | CD | 9.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.82% |
| IDFC First Bank Ltd. | Financial | CD | 9.82% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 9.20% |
| Indusind Bank Ltd. | Financial | CD | 8.54% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 7.02% |
| Axis Bank Ltd. | Financial | CD | 6.03% |
| Rabo Bank India Ltd. | Financial | CD | 5.48% |
| Federal Bank Ltd. | Financial | CD | 5.18% |
| Federal Bank Ltd. | Financial | CD | 4.56% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.83% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.74% |
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
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|---|---|---|---|---|
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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 ₹11,20,013 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.
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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₹11,20,013.19 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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