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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—IDCW

ICICI Prudential Fixed Maturity Plan - series 34 - 17 Mths Plan - Institutional Dividend Option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 May 2008₹11.13-0.28%
AUM₹72 Crfrom this fund's primary plan
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
Debt93.7%
Cash & Equivalents6.3%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹2,00,00,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1DSP Merill Lynch Capital LtdFinance16.75%
2CitiFinancial Consumer Finance India LtdFinance16.28%
3Sundaram Finance LtdFinance13.91%
4GE Money Financial Services LtdFinance12.59%
5Ultratech Cement Company LtdConstruction Materials12.46%
6Rabo India Finance LtdFinance9.92%
7GE Capital Services India LtdOthers8.39%
8Cash, CBLO & Reverse RepoOthers4.24%
9Axis Bank LtdBank3.38%
10Other Current AssetsOthers2.08%
Sector Allocation
Finance69.5%
Others14.7%
Construction Materials12.5%
Bank3.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 lakhs on or before 6M
Nil
—
₹2,00,00,000
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