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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 60 - 18 Months - Plan B - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 17 May 2013₹11.44+0.02%
AUM₹244 Cr
Expense Ratio1.65%
CAGR—
Exit Load—
Min SIP—
Launched2011

Investment Objective

The investment objective of the scheme is 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 scheme

Asset Allocation
Debt100.0%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
1.65%
—
₹5,000
—
Nil
Inception09 Nov 2011
AMC—
Top Holdings
1Kotak Mahindra Prime Ltd. **20.37%
2Tata Motors Finance Ltd. **20.37%
3Tata Capital Financial Services Ltd. **20.33%
4Bajaj Finance Ltd. **19.56%
5Mahindra & Mahindra Financial Services Ltd. **19.35%
6CBLO0.42%
Sector Allocation
Other100.4%
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
1.65%
—
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