ICICI Prudential Fixed Maturity Plan - series 39 - 3 Mths Plan A - Retail Growth Option
NAV · 20 Dec 2007₹10.19+0.02%
AUM₹12 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP—
Launched—
Asset Allocation
Debt99.6%
Cash & Equivalents0.4%
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 30 Nov 2007
1Larsen & Toubro LtdInfrastructure
2Cash, CBLO & Reverse RepoOthers
3Other Current AssetsOthers
Sector Allocation
Infrastructure99.6%
Others0.4%
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ICICI Prudential Fixed Maturity Plan - series 39 - 3 Mths Plan A - Retail Growth Option Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
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