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ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth

Debt
FMP
Moderate Risk
8.73%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 12 May 2020₹12.93
Min. SIP AmountNA
RatingNA
Fund Size₹119.38 Cr

Holdings (4)

NameSectorInstrumentAssets
South Indian Bank Ltd.FinancialCD9.8%
Small Industries Devp. Bank of India Ltd.
FinancialCD9.6%
Union Bank of IndiaFinancialCD9.6%
Bank Of BarodaFinancialCD9.2%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Feb 2017 - Present
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Rohan Maru
Feb 2017 - Present
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Fund house & investment objective

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Fund house contact details

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