CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Fixed Maturity Plan - series 34 - 15 Mths Plan - Retail Growth Option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Jun 2008₹11.26-1.50%
AUM₹446 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP—
Launched—

Investment Objective

To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan.

Asset Allocation
Debt93.3%
Cash & Equivalents6.7%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings As of 31 Jan 2008
1Kotak Mahindra Primus LtdFinance13.49%
2NABARD - 10% - 18/06/2010Bank12.33%
3CitiFinancial Consumer Finance India LtdFinance11.28%
4Citicorp Finance (India) LtdFinance11.27%
5GE Capital Services India LtdOthers11.25%
6Infrastructure Development Finance CorporationFinance9.77%
7PTC DAS Trust Standard Chartered BankOthers6.79%
8GE Money Financial Services LtdFinance6.75%
9Other Current AssetsOthers6.19%
10Rabo India Finance LtdFinance4.50%
Sector Allocation
Finance61.6%
Others24.8%
Bank12.3%
Construction Materials1.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-1.50%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 lakhs on or before 6M
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