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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—Growth

ICICI Prudential Fixed Maturity Plan - series 35 - 13 Mths Plan B - Institutional Growth Option

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 21 Apr 2008₹11.16-0.10%
AUM₹802 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
Debt96.1%
Cash & Equivalents3.9%
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
1HDFC LtdFinance21.99%
2Export Import Bank of India LtdBank11.22%
3Axis Bank LtdBank9.35%
4Emaar Mgf Land Pvt LtdRealty8.77%
5Mahindra & Mahindra Financial Services LtdFinance8.75%
6PTC UBL Trust DSP Merrill Lynch Capital LtdOthers8.72%
7PTC KES Loan Trust GECSIOthers6.27%
8CitiFinancial Consumer Finance India LtdFinance5.38%
9Infrastructure Development Finance CorporationFinance5.20%
10Other Current AssetsOthers3.87%
Sector Allocation
Finance49.1%
Bank21.3%
Others20.8%
Realty8.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.10%
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