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 71 - 366 Days - Plan C - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Nov 2016₹12.85+0.02%
AUM₹91 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 debt0%–40%
Asset Allocation
Debt77.7%
Cash & Equivalents22.3%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.02%
—
₹5,000
—
Nil
Inception20 Nov 2013
AMC—
Top Holdings As of 31 Oct 2016
191 Days Treasury BillsG-Sec24.99%
2CBLOOthers21.92%
3IndusInd Bank Ltd. **Bank10.04%
4Jyothy Laboratories Ltd. **FMCG9.87%
5Oriental Bank Of Commerce **Bank9.83%
6Yes Bank Ltd. **Bank9.27%
7State Bank Of Patiala **Bank8.73%
8LIC Housing Finance Ltd. **Finance4.94%
9Net Current AssetsOthers0.41%
Sector Allocation
Bank37.9%
G-Sec25.0%
Others22.3%
FMCG9.9%
Finance4.9%
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
0.02%
—
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