| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹12.66 (13 Aug 2019) |
|---|---|
| Fund Started | 30 Jun 2016 |
| Fund Size | ₹114 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | ZCB | 10.4% |
| Mahindra World City (Jaipur) Ltd. | Technology | Debenture | 10.3% |
| Bank Of Baroda | Financial | CD | 9.9% |
| Ultratech Cement Ltd. | Construction | Debenture | 8.8% |
| Tata Motors Ltd. | Automobile | Bonds/Deb | 8.8% |
| Parrys Sugars Refineries Pvt. Ltd. | FMCG | Debenture | 7.7% |
| PVR Ltd. | Services | Debenture | 7.0% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.3% |
| Axis Bank Ltd. | Financial | CD | 6.0% |
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 30 Jun 2016. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth fund.The fund currently has an Asset Under Management(AUM) of ₹114 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.
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.