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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 58 - 2 Years - Plan D - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 23 Sep 2013₹12.01+0.17%
AUM₹285 Cr
Expense Ratio0.67%
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 maturing on or before the maturity of the Plan under the Scheme.

Asset Allocation
Debt61.5%
Cash & Equivalents38.5%
Fund Managers
RM
Rohan Maru
Fund Manager
Key Information
0.67%
—
₹5,000
—
Nil
Inception09 Sep 2011
AMC—
Top Holdings
1CBLOOthers33.26%
210.15% Tata Motors Finance Ltd. **Finance16.82%
310.1% Kotak Mahindra Prime Ltd. **Finance16.76%
410.15% Sundaram BNP Paribas Home Finance Ltd. **Finance15.78%
510.45% Cholamandalam Investment & Finance Co. Ltd. **Finance8.48%
6Other Current AssetsOthers5.29%
79.8% LIC Housing Finance Ltd. **Finance2.56%
8State Bank Of Mysore **Bank1.05%
Sector Allocation
Finance60.4%
Others38.5%
Bank1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.67%
—
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