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 57 - 3 Year - Plan B - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 05 Nov 2014₹13.15+0.04%
AUM₹166 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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 maturing on or before the maturity of the Plan under the Scheme. However, there can be no assurance that the investment objective of the Plans under the Scheme will be realized.

Asset Allocation
Debt43.8%
Cash & Equivalents56.2%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception21 Oct 2011
AMC—
Top Holdings
1CBLO54.93%
2Kotak Mahindra Prime Ltd. **20.41%
37.56% Government Securities15.02%
410.25% L&T Finance Ltd. **7.51%
5Other Current Assets1.29%
69.65% NABARD **0.84%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
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