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—IDCW

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Jul 2018₹12.97+0.01%
AUM₹231 Crfrom this fund's primary plan
Expense Ratio0.69%
CAGR—
Exit Load—
Min SIP—
Launched2015

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 Instruments including G-Secs70%–100%
MMI0%–30%
Asset Allocation
Debt38.3%
Cash & Equivalents61.7%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.69%
—
₹5,000
—
Nil
Inception21 Jul 2015
AMC—
Top Holdings As of 30 Jun 2018 · disclosed on this fund's primary plan
1CBLOOthers59.57%
2Aspire Home Finance Corporation Ltd. **Finance11.48%
3Prestige Estates Projects Ltd. **Realty11.27%
4IDFC Bank Ltd. **Bank8.65%
5Parry Sugars Refinery India Private Ltd. **Agri4.77%
6Piramal Enterprises Ltd. **Finance2.17%
7Net Current AssetsOthers2.10%
Sector Allocation
Others61.7%
Finance13.6%
Realty11.3%
Bank8.6%
Agri4.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.69%
—
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