ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth+0.01%

8.59%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.96%
NAV13.52 (01 Oct 2019)
Fund Started30 Mar 2016
Fund Size313 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
8.6%
8.5%
NA
9.0%
Category Average
9.1%
6.5%
8.9%
-
Rank within category
407
5
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.6% annual returns

    Comparison

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    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Syndicate BankFinancialCD9.6%
    Punjab & Sind BankFinancialCD9.6%
    Corporation BankFinancialCD9.6%

    Fund Managers

    addRahul 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
    addRohan Maru
    Education
    Mr. Maru is M.Com and MBA in Finance.
    Experience
    Prior to this, he 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 1281 Days Plan V Direct Growth Details

    ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct 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 1281 Days Plan V Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹313 Cr and the Latest NAV as of 01 Oct 2019 is ₹13.52.

    The ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct 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
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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