CLOSED
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 69 - 1821 Days - Plan H - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 28 Aug 2018₹15.42+0.02%
AUM₹74 Cr
Expense Ratio0.02%
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 debt70%–100%
MMI0%–30%
Asset Allocation
Debt82.7%
Cash & Equivalents17.3%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.02%
—
₹5,000
—
Nil
Inception03 Sep 2013
AMC—
Top Holdings
1IL&FS Financial Services Ltd. **13.21%
2CBLO11.84%
3Reliance Jio Infocomm Ltd. **10.80%
4IDFC Bank Ltd. **9.41%
5Yes Bank Ltd. **8.06%
6Toyota Financial Services India **7.43%
7Union Bank Of India **6.74%
8RBL Bank Ltd. **6.74%
9Axis Bank Ltd. **6.72%
10Vijaya Bank **6.72%
Sector Allocation
Other100.0%
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
0.02%
—
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