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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—IDCW

ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan B - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 05 Apr 2011₹10.21+0.08%
AUM₹192 Crfrom this fund's primary plan
Expense Ratio0.16%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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
Debt98.0%
Cash & Equivalents2.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.16%
—
₹5,000
Nil
Nil
Inception30 Mar 2010
AMC—
Top Holdings As of 31 Mar 2011 · disclosed on this fund's primary plan
1Allahabad Bank LtdBank29.72%
2Religare Finvest LtdFinance20.89%
3Kotak Mahindra Bank LtdBank20.09%
4Indian Infoline Investment Services LtdFinance18.54%
5Vijaya Bank LtdBank8.76%
6CBLOs/ReposOthers2.12%
Sector Allocation
Bank58.6%
Finance39.4%
Others2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.16%
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