ICICI Prudential Fixed Maturity Plan - series 38 - 2 Years Plan - Retail Growth Option
NAV · 12 Aug 2009₹11.74-0.10%
AUM₹109 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Other100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Cash, Call, CBLO & Reverse Repo
2Citicorp Maruti Finance Ltd
3Shriram Transport Finance Company Ltd
4Sundaram Finance Ltd
5Cash and Net Current Assets
6Reliance Capital Ltd
7CitiFinancial Consumer Finance India Ltd
8Indian Corporate Loan Securitisation Trust 2008 - Series 39-YES BANK LTD
9Canara Bank Ltd
Sector Allocation
Other100.0%
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ICICI Prudential Fixed Maturity Plan - series 38 - 2 Years Plan - Retail Growth Option Latest News
Trailing Returns
PeriodReturns
1 Day-0.10%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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