ICICI Prudential Fixed Maturity Plan - Series 25 - Qaurterly Plan - August 2004 - Retail - Growth
NAV · 10 Aug 2005₹10.27+0.01%
AUM₹167 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt80.1%
Cash & Equivalents2.0%
Other18.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Kotak Mahindra Bank Ltd.
2IndusInd Bank Ltd
3Housing Development Finance Corporation Ltd
4Yes Bank
5Rabo India Finance Private Ltd
6Industrial Development Bank of India Ltd
7Kotak Mahindra Primus
8Current Assets
9Cash
Sector Allocation
Other100.0%
On This Page
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ICICI Prudential Fixed Maturity Plan - Series 25 - Qaurterly Plan - August 2004 - Retail - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
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