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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 52 - 13 Months - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 04 May 2011₹10.75+0.03%
AUM—
Expense Ratio0.10%
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
Debt87.0%
Cash & Equivalents13.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception30 Mar 2010
AMC—
Top Holdings
1Indiabulls Housing Finance Ltd18.61%
2Indiabulls Financial Services Ltd18.61%
3Indiabulls Infrastructure Credit Ltd18.60%
4Cash, Call, CBLO & Reverse Repo12.85%
5Vijaya Bank Ltd11.63%
6Central Bank of India Ltd8.55%
7Indian Oil Corporation Ltd5.81%
8Union Bank of India Ltd2.91%
9IDBI Bank Ltd2.27%
10Cash and Net Current Assets0.17%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
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