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 C - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 25 Nov 2014₹13.00+0.02%
AUM₹388 Cr
Expense Ratio0.96%
CAGR—
Exit Load—
Min SIP—
Launched2011

Investment Objective

The investment objective of the Plan 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. However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.

Asset Allocation
Debt99.1%
Cash & Equivalents0.9%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.96%
—
₹5,000
—
Nil
Inception11 Nov 2011
AMC—
Top Holdings
1Punjab & Sind Bank **29.48%
2Andhra Bank **25.63%
3Indiabulls Housing Finance Ltd. **20.48%
4SREI Equipment Finance Pvt. Ltd. **10.20%
5Shriram Transport Finance Company Ltd. **9.31%
6Oriental Bank Of Commerce **3.97%
7CBLO0.96%
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
0.96%
—
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