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MF—Regular · IDCW

ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days - Plan C - Regular Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Apr 2014₹11.03+0.02%
AUM₹549 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit Load—
Min SIP—
Launched2013

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.

Fund Mandate

Debt Instrument including securitized debt50%–100%
MMI0%–50%
Asset Allocation
Debt98.1%
Cash & Equivalents1.9%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.20%
—
₹5,000
—
Nil
Inception21 Feb 2013
AMC—
Top Holdings
1State Bank Of Hyderabad **Bank27.29%
2Oriental Bank Of Commerce **Bank21.68%
39.59% HDFC Ltd. **Finance17.66%
4Dena Bank **Bank13.65%
5Bank Of Maharashtra **Bank9.46%
6Vijaya Bank **Bank5.09%
7Bank Of Baroda **Bank2.37%
8Other Current AssetsOthers1.81%
9Allahabad Bank **Bank0.94%
10CBLOOthers0.05%
Sector Allocation
Bank80.5%
Finance17.7%
Others1.9%
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
0.20%
—
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