ICICI Prudential Fixed Maturity Plan - series 39 - 6 Mths Plan A - Retail Dividend Option
NAV · 09 Jun 2008₹10.20+0.17%
AUM₹441 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP—
Launched—
Asset Allocation
Debt99.2%
Cash & Equivalents0.8%
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 31 Jan 2008 · disclosed on this fund's primary plan
1Indiabulls Financial Services LtdFinance
2India Infoline LtdFinance
3GE Money Housing Finance LtdOthers
4Kotak Securities LtdFinance
5GE Capital Transportation Financial Services LtdFinance
6First India Credit Corporation LtdOthers
7DSP Merill Lynch Capital LtdFinance
8Kotak Mahindra Primus LtdFinance
9Axis Bank LtdBank
10Other Current AssetsOthers
Sector Allocation
Finance68.0%
Others24.9%
Bank7.1%
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ICICI Prudential Fixed Maturity Plan - series 39 - 6 Mths Plan A - Retail Dividend Option Latest News
Trailing Returns
PeriodReturns
1 Day+0.17%
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