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ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Growth

Debt
FMP
Moderate Risk
7.69%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2019₹13.11
Min. SIP AmountNA
RatingNA
Fund Size₹507.53 Cr

Holdings (4)

NameSectorInstrumentAssets
Power Grid Corporation of India Ltd.
EnergyBonds9.1%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.0%
Axis Bank Ltd.FinancialCD5.1%
REC Ltd.FinancialBonds0.4%

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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