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MF—Growth

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year - Plan H - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 May 2015₹13.02+0.08%
AUM₹292 Cr
Expense Ratio1.61%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt90.2%
Cash & Equivalents9.8%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.61%
—
₹5,000
—
Nil
Inception30 Apr 2012
AMC—
Top Holdings
1Canara Bank **29.80%
2Oriental Bank Of Commerce **24.32%
310% Kotak Mahindra Prime Ltd. **15.32%
4Vijaya Bank **11.64%
5Net Current Assets5.02%
6CBLO4.77%
7Bajaj Finance Ltd. **3.86%
8Mahindra & Mahindra Financial Services Ltd. **3.60%
9Bank Of Maharashtra **1.34%
10Bank Of Baroda **0.34%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.61%
—
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