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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—

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U - Cumulative

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 29 May 2019₹12.63+0.02%
AUM₹109 Cr
Expense Ratio0.02%
CAGR—
Exit Load—
Min SIP—
Launched2016

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-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt83.2%
Cash & Equivalents16.8%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.02%
—
₹5,000
—
Nil
Inception30 Mar 2016
AMC—
Top Holdings
1TREPS15.88%
2RBL Bank Ltd. **9.90%
3Punjab National Bank **9.83%
4IDFC First Bank Ltd. **9.82%
5Small Industries Development Bank Of India **9.82%
6Power Grid Corporation Of India Ltd. **9.14%
7IndusInd Bank Ltd. **8.55%
8Kotak Mahindra Prime Ltd. **7.02%
9Vijaya Bank **5.66%
10Cooperatieve Rabobank U.A. **5.48%
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