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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 (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | ZCB | 10.42% |
| Mahindra World City (Jaipur) Ltd. | Technology | Debenture | 10.25% |
| Bank Of Baroda | Financial | CD | 9.87% |
| Ultratech Cement Ltd. | Construction | Debenture | 8.80% |
| Tata Motors Ltd. | Automobile | Bonds/Deb | 8.79% |
| Parrys Sugars Refineries Pvt. Ltd. | FMCG | Debenture | 7.74% |
| PVR Ltd. | Services | Debenture | 7.04% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.34% |
| Axis Bank Ltd. | Financial | CD | 6.03% |
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 ₹11,12,891 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.
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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₹11,12,891.15 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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