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
Other100.0%
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 Ltd
2Shriram Transport Finance Company Ltd
3Vodafone Essar Ltd
4GE Money Financial Services Ltd
5SREI Equipment Finance Ltd
6Bharti Realty Ltd
7Shriram Transport Finance Company Ltd
8GE Capital Services India Ltd
9Cholamandalam DBS Finance Ltd
10BHW Home Finance Ltd
Sector Allocation
Other100.0%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund02 Sep 2026ICICI Pru MF declares IDCW under 10 Yr Constant Maturity Gilt Fund02 Sep 2026ICICI Pru MF declares IDCW under Multi Asset Allocation Fund02 Sep 2026ICICI Pru MF declares IDCW under Corporate Bond Fund
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