| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.96% |
| NAV | ₹13.52 (01 Oct 2019) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹313 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Syndicate Bank | Financial | CD | 9.6% |
| Punjab & Sind Bank | Financial | CD | 9.6% |
| Corporation Bank | Financial | CD | 9.6% |
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.
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.