Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth

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

Debt
FMP
Moderate Risk
8.59%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 01 Oct 2019₹13.52
Min. SIP AmountNA
RatingNA
Fund Size₹312.84 Cr

Holdings (3)

NameSectorInstrumentAssets
Syndicate BankFinancialCD9.6%
Punjab & Sind BankFinancialCD9.6%
Corporation BankFinancialCD9.6%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Mar 2016 - Present
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Rohan Maru
Mar 2016 - Present
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Fund house & investment objective

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Fund house contact details

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