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 58 - 2 Year - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Jul 2013₹12.05+0.30%
AUM₹185 Cr
Expense Ratio1.48%
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 Plans under the Scheme.

Asset Allocation
Debt90.7%
Cash & Equivalents9.3%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
1.48%
—
₹5,000
Nil
Nil
Inception06 Jul 2011
AMC—
Top Holdings As of 30 Jun 2013
110.59% Cholamandalam Investment & Finance Co. Ltd. **Finance16.20%
210.19% Mahindra & Mahindra Financial Services Ltd. **Finance16.20%
310.7% Indiabulls Housing Finance Ltd. **Finance16.19%
410.19% Tata Capital Financial Services Ltd. **Finance13.49%
510.2% Bajaj Finance Ltd. **Finance13.49%
6Other Current AssetsOthers8.22%
710.17% Sundaram Finance Ltd. **Finance8.04%
89.5% IDFC Ltd. **Finance4.05%
9State Bank Of Mysore **Bank2.70%
10CBLOOthers1.05%
Sector Allocation
Finance88.0%
Others9.3%
Bank2.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.48%
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