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DebtIncomeHigh
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
The ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option is a Debt Income mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of high and tracks the NIFTY 50 TRI benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.71% and currently manages assets worth Rs. 621.21 Cr.
NAV
Rs. 12.66
Date
2019-08-13
AUM
Rs. 621.21 Cr
TER
0.71%
Last Updated: 14 Jun 2026, 11:01 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code139451
ISIN GrowthINF109KB1XD7
ISIN Dividend-
Plan TypeUnknown
Fund ManagerSuresh Deshmukh & Alok Mehta
Launch Date2010-06-26
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.39%
3 Months1.55%
6 Months3.48%
1 Year7.61%
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception7.77%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityHigh
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.