ICICI Prudential Fixed Maturity Plan - series 39 - 18 Mths Plan A - Retail Plan - Growth
NAV · 28 Apr 2009₹11.53-3.47%
AUM₹52 Cr
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—
Asset Allocation
Debt88.6%
Cash & Equivalents3.7%
Other7.7%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings As of 31 Mar 2009
1Citicorp Finance (India) LtdFinance
2Citifinancial Consumer Finance India LtdFinance
3NABARDBank
4LIC Housing Finance LtdFinance
5Kotak Mahindra Prime LtdFinance
6Tata Sons LtdFinance
7ICICI Bank LtdBank
8Housing Development Finance Corpn LtdFinance
9Cash and Net Current Assets Others
10Corporation Bank LtdBank
Sector Allocation
Finance67.8%
Bank24.9%
Others7.4%
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ICICI Prudential Fixed Maturity Plan - series 39 - 18 Mths Plan A - Retail Plan - Growth Latest News
Trailing Returns
PeriodReturns
1 Day-3.47%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1%
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