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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 · IDCW

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Apr 2019₹12.88+0.07%
AUM₹150 Crfrom this fund's primary plan
Expense Ratio0.01%
CAGR—
Exit Load—
Min SIP—
Launched2016

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 Instruments including G-Secs80%–100%
MMI0%–20%
Asset Allocation
Debt91.9%
Cash & Equivalents8.1%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.01%
—
₹5,000
—
Nil
Inception22 Jan 2016
AMC—
Top Holdings As of 31 Mar 2019 · disclosed on this fund's primary plan
1Kotak Mahindra Prime Ltd. **Finance10.95%
2IDFC First Bank Ltd. **Bank9.98%
3Axis Bank Ltd. **Bank9.97%
4Punjab National Bank **Bank9.90%
5Industrial and Commercial Bank of China Limited **Bank9.87%
6Vijaya Bank **Bank9.84%
7Canara Bank **Bank9.64%
8TREPSMiscellaneous8.05%
9The Federal Bank Ltd. **Bank6.50%
10IndusInd Bank Ltd. **Bank5.52%
Sector Allocation
Bank80.9%
Finance10.9%
Miscellaneous8.0%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.01%
—
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