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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—IDCW

ICICI Prudential Fixed Maturity Plan - Series 61 - 18 Months - Plan B - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 19 Jul 2013₹10.16+0.09%
AUM₹141 Crfrom this fund's primary plan
Expense Ratio0.84%
CAGR—
Exit Load—
Min SIP—
Launched2012

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

Asset Allocation
Debt96.0%
Cash & Equivalents4.0%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
0.84%
—
₹5,000
—
Nil
Inception16 Jan 2012
AMC—
Top Holdings As of 30 Jun 2013 · disclosed on this fund's primary plan
1Shriram Transport Finance Company Ltd. **Finance20.21%
2Tata Motors Finance Ltd. **Finance20.21%
3Indiabulls Housing Finance Ltd. **Finance20.12%
410.2% Bajaj Finance Ltd. **Finance16.26%
5Tata Capital Housing Finance Ltd. **Finance12.13%
610.19% Mahindra & Mahindra Financial Services Ltd. **Finance7.08%
7Other Current AssetsOthers2.16%
8CBLOOthers1.83%
Sector Allocation
Finance96.0%
Others4.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.84%
—
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