| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.14% |
| NAV | ₹13.11 (04 Sep 2019) |
|---|---|
| Fund Started | 05 May 2016 |
| Fund Size | ₹508 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.1% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.0% |
| Axis Bank Ltd. | Financial | CD | 5.1% |
| REC Ltd. | Financial | Bonds | 0.4% |
ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 May 2016. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Growth fund.The fund currently has an Asset Under Management(AUM) of ₹508 Cr and the Latest NAV as of 04 Sep 2019 is ₹13.11.
The ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A 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.