CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Fixed Maturity Plan - series 50 - 18 Months Plan B - Retail Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 23 May 2011₹11.04+0.04%
AUM—
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

The investment objective of the Plans under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plans / scheme

Asset Allocation
Debt72.7%
Cash & Equivalents19.2%
Other8.1%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception19 Nov 2009
AMC—
Top Holdings
1Punjab National Bank Ltd28.61%
2Kotak Mahindra Prime Ltd17.98%
3Reliance Capital Ltd17.70%
4Cash, Call, CBLO & Reverse Repo16.57%
5United Bank Of India Ltd8.38%
6LIC Housing Finance Ltd8.12%
7Cash and Net Current Assets2.63%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
Nil
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