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MF—

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A - Cumulative

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 04 Sep 2019₹13.11+0.01%
AUM₹508 Cr
Expense Ratio0.02%
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
Debt23.6%
Cash & Equivalents76.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.02%
—
₹5,000
—
Nil
Inception06 May 2016
AMC—
Top Holdings
1TREPSMiscellaneous75.40%
2Power Grid Corporation Of India Ltd. **Power9.07%
3Indiabulls Housing Finance Ltd. **Finance9.00%
4Axis Bank Ltd. **Bank5.12%
5Net Current AssetsOthers1.02%
6Rural Electrification Corporation Ltd. **Finance0.39%
Sector Allocation
Miscellaneous75.4%
Finance9.4%
Power9.1%
Bank5.1%
Others1.0%
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
0.02%
—
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