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ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth
Debt
FMP
Moderate Risk
+7.59%
3Y annualised
+0.05% 1D
NAV: 13 Aug '19
₹12.66
Min. for SIP
Not Supported
Fund size
₹114.30 Cr
Expense ratio
1.00%
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 | +3.4% | +7.6% | +7.6% | +7.9% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 365 | 8 | -- |
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
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About ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D 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 ₹11,20,013 Cr and the Latest NAV as of 13 Aug 2019 is ₹12.66.
The ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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