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ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
+7.99%
3Y annualised
+0.05% 1D
NAV: 13 Aug '19
₹12.82
Min. for SIP
Not Supported
Fund size (AUM)
₹114.30 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +7.9% | +8.0% | +8.3% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 361 | 6 | -- |
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% | 123.29 | |
 | +11.88% | +8.27% | 171.64 | |
| +7.47% | +7.85% | 279.40 | |
 | +4.00% | +7.67% | 242.96 | |
 | -- | -- | 105.10 | |
| 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 ₹11,18,142 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₹11,18,141.85 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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