Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
NAV: 13 Aug '19
₹12.82
Min. for SIP
Not Supported
Fund size (AUM)
₹114.29 Cr
Expense ratio
--
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.07% |
| AU SMALL FINANCE BANK LIMITED LOA 08AG19 FVRS10LAC | Financial | Zero Coupon Bonds | 10.44% |
| BANK OF BARODA CD 06AUG19 | Financial | Certificate of Deposit | 9.88% |
| Ultratech Cement Ltd Debenture 7.57 13/08/2019 | Materials | Debenture | 8.75% |
| Tata Motors Ltd Bonds/Deb 01/08/2019 | Consumer Discretionary | Bonds/Debentures | 8.75% |
| INDIAN BANK CD 01AUG19 | Financial | Certificate of Deposit | 8.75% |
| CANARA BANK CD 09AUG19 | Financial | Certificate of Deposit | 8.74% |
| IDFC FIRST BANK LIMITED CD 09AUG19 | Financial | Certificate of Deposit | 8.74% |
| POWER FINANCE CORPORATION LTD. 8.6 NCD 07AG19 FVRS10LAC LOA UPTO11SP09 | Financial | Bonds | 6.30% |
| AXIS BANK LIMITED CD 08AUG19 | Financial | Certificate of Deposit | 6.03% |
| AXIS BANK LIMITED CD 13AUG19 | Financial | Certificate of Deposit | 3.49% |
| Net Current Assets | Unspecified | Net Current Assets | 2.06% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.6% | +3.5% | +28.2% |
| Category average (Debt FMP) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt FMP) | -- | 644 | 564 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.28 | |
 | +4.00% | +7.67% | 242.95 | |
 | -- | -- | 105.09 | |
 | -- | -- | 279.40 | |
| -- | -- | 171.63 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct 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 ₹11,69,999 Cr and the Latest NAV as of 13 Aug 2019 is ₹12.82.
The ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D 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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,