ICICI Prudential Fixed Maturity Plan - Series 12 - 1 Year Plus Plan - Retail - Growth
NAV · 07 May 2007₹11.58+0.07%
AUM₹418 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt46.4%
Cash & Equivalents4.1%
Other49.5%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1UTI Bank Ltd
2Industrial Development Bank of India Ltd
3Syndicate Bank
4Canara Bank Ltd
5Reliance Industries Ltd
6Citibank
7Citifinancial Consumer Finance India Ltd.
8ICICI BANK LTD.
9Current Assets
10Export-Import Bank of India Ltd
Sector Allocation
Other100.0%
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ICICI Prudential Fixed Maturity Plan - Series 12 - 1 Year Plus Plan - Retail - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme