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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 36 - 18 Mths Plan A - Retail Growth Option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 01 Dec 2008₹11.58+0.44%
AUM₹132 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
Debt98.8%
Cash & Equivalents1.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings As of 31 Jul 2008
1Cholamandalam DBS Finance LtdFinance18.28%
2PTC ICL Trust TMFL Yes BankOthers13.81%
3Kotak Mahindra Primus LtdFinance13.71%
4L&T Finance LtdFinance13.47%
5PTC Shriram TransportFinance13.17%
6PTC DAS Trust Standard Chartered BankOthers12.97%
7GE Capital Transportation Financial Services LtdFinance5.51%
8PTC ICL Trust Yes BankOthers2.28%
9GE Money Financial Services LtdFinance2.24%
10Tata Sons LtdFinance1.94%
Sector Allocation
Finance69.7%
Others30.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.44%
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