Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth

Debt
FMP
Moderate Risk
7.61%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 13 Aug 2019₹12.66
Min. SIP AmountNA
RatingNA
Fund Size₹114.30 Cr

Holdings (9)

NameSectorInstrumentAssets
AU Small Finance Bank Ltd.
FinancialZCB10.4%
Mahindra World City (Jaipur) Ltd.
TechnologyDebenture10.3%
Bank Of BarodaFinancialCD9.9%
Ultratech Cement Ltd.ConstructionDebenture8.8%
Tata Motors Ltd.AutomobileBonds/Deb8.8%
Parrys Sugars Refineries Pvt. Ltd.
FMCGDebenture7.7%
PVR Ltd.ServicesDebenture7.0%
Power Finance Corpn. Ltd.
FinancialBonds6.3%
Axis Bank Ltd.FinancialCD6.0%

Expense ratio, exit load and tax

Expense ratio: 1.0%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Jun 2016 - Present
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Rohan Maru
Jun 2016 - Present
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Fund house & investment objective

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Fund house contact details

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