ICICI Prudential Fixed Maturity Plan - series 36 - 18 Mths Plan B - Retail Growth Option
NAV · 13 Jan 2009₹11.46+0.10%
AUM₹556 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP—
Launched2007
Asset Allocation
Debt97.9%
Cash & Equivalents2.1%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception13 Jul 2007
AMC—
Top Holdings
1Kotak Mahindra Primus LtdFinance
2Shriram Transport Finance Company LtdFinance
3Vodafone Essar LtdTelecom
4GE Money Financial Services LtdFinance
5SREI Equipment Finance LtdFinance
6Bharti Realty LtdRealty
7Shriram Transport Finance Company LtdFinance
8GE Capital Services India LtdOthers
9Cholamandalam DBS Finance LtdFinance
10BHW Home Finance LtdFinance
Sector Allocation
Finance73.7%
Telecom13.2%
Others7.0%
Realty6.1%
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ICICI Prudential Fixed Maturity Plan - series 36 - 18 Mths Plan B - Retail Growth Option Latest News
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
—
₹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