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MF—

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 27 Apr 2020₹12.67+0.02%
AUM₹32 Cr
Expense Ratio0.26%
CAGR—
Exit Load—
Min SIP—
Launched2017

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 Instrument including G-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt97.0%
Cash & Equivalents3.0%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.26%
—
₹5,000
—
Nil
Inception31 Mar 2017
AMC—
Top Holdings
1TREPS13.20%
2364 Days Treasury Bills12.63%
3Punjab National Bank **9.50%
4Union Bank of India **9.50%
5Small Industries Development Bank Of India **9.50%
6IndusInd Bank Ltd. **9.47%
7HDFC Ltd. **7.93%
8Power Finance Corporation Ltd. **7.92%
9Century Textiles & Industries Ltd. **7.60%
10Tata Housing Development Company Ltd. **7.60%
Sector Allocation
Other110.2%
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
0.26%
—
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