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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—Direct

ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D - Cumulative - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 25 Jun 2018₹13.98+0.04%
AUM₹4 Crfrom this fund's primary plan
Expense Ratio0.12%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

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

Fund Mandate

Debt Instruments70%–100%
MMI0%–30%
Asset Allocation
Debt43.4%
Cash & Equivalents56.6%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.12%
—
₹5,000
—
Nil
Inception07 Mar 2014
AMC—
Top Holdings As of 31 May 2018 · disclosed on this fund's primary plan
1CBLOOthers53.80%
2State Government of RajasthanG-Sec10.61%
3NABARD **Bank10.10%
4Power Finance Corporation Ltd. **Finance7.58%
5Cholamandalam Investment And Finance Company Ltd. **Finance7.58%
6Steel Authority Of India Ltd. **Iron & Steel7.57%
7Net Current AssetsOthers2.76%
Sector Allocation
Others56.6%
Finance15.2%
G-Sec10.6%
Bank10.1%
Iron & Steel7.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.12%
—
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