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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 35 - 13 Mths Plan A - Retail Dividend Option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 15 Apr 2008₹11.17+0.14%
AUM₹260 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 under the Scheme.

Asset Allocation
Debt95.8%
Cash & Equivalents4.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings
1Rabo India Finance LtdFinance19.30%
2Kotak Mahindra Primus LtdFinance17.36%
3PTC UBL Trust DSP Merrill Lynch Capital LtdOthers13.58%
4Edelweiss Securities Pvt LtdFinance13.50%
5Citicorp Maruti Finance LtdFinance10.25%
6Pavitravati Greenfields Pvt LtdOthers9.62%
7Kotak Mahindra Bank LtdBank9.01%
8Other Current AssetsOthers4.07%
9L&T Finance LtdFinance1.92%
10Mahindra & Mahindra Financial Services LtdFinance1.27%
Sector Allocation
Finance63.6%
Others27.4%
Bank9.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.14%
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