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—IDCW

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year - Plan A - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Sep 2014₹11.21+0.07%
AUM₹202 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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 maturing on or before the maturity of the Plan under the Scheme.

Asset Allocation
Debt96.3%
Cash & Equivalents3.7%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception08 Sep 2011
AMC—
Top Holdings As of 31 Aug 2014 · disclosed on this fund's primary plan
1Oriental Bank Of Commerce **Bank25.74%
2Essel Mining & Industries Ltd. **Mining24.69%
310.7% Cholamandalam Investment And Finance Company Ltd. **Finance14.45%
410.1% Mahindra & Mahindra Financial Services Ltd. **Finance12.36%
510.35% Sundaram BNP Paribas Home Finance Ltd. **Finance9.93%
691 Days Treasury BillsG-Sec6.18%
7Other Current AssetsOthers3.60%
8State Bank Of Patiala **Bank2.47%
9IDBI Bank Ltd. **Bank0.50%
10CBLOOthers0.09%
Sector Allocation
Finance36.7%
Bank28.7%
Mining24.7%
G-Sec6.2%
Others3.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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