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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—Growth

ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months - Plan C - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 27 Apr 2011₹10.78+0.02%
AUM₹378 Cr
Expense Ratio0.11%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The investment objective of the Plan 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 plan / scheme

Asset Allocation
Debt83.9%
Cash & Equivalents3.0%
Other13.1%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.11%
—
₹5,000
Nil
Nil
Inception23 Mar 2010
AMC—
Top Holdings
1Bank of India Ltd19.52%
2Religare Finvest Ltd19.19%
3Infrastructure Development Finance Company Ltd18.31%
4LIC Housing Finance Ltd13.06%
5Reliance Mediaworks Ltd13.02%
6HDFC Ltd10.44%
7Kesoram Industries Ltd3.42%
8Cash and Net Current Assets2.84%
9CBLOs/Repos0.20%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.11%
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