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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

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 22 Apr 2020₹12.97+0.01%
AUM₹113 Crfrom this fund's primary plan
Expense Ratio0.21%
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 Instrument including G-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt71.6%
Cash & Equivalents28.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.21%
—
₹5,000
—
Nil
Inception22 Nov 2016
AMC—
Top Holdings As of 31 Mar 2020 · disclosed on this fund's primary plan
1TREPSMiscellaneous26.63%
2Small Industries Development Bank Of India **Bank9.77%
3IndusInd Bank Ltd. **Bank9.74%
4Power Finance Corporation Ltd. **Finance8.89%
5Muthoot Finance Ltd. **Finance8.89%
6Punjab National Bank **Bank8.89%
7Union Bank of India **Bank8.89%
8Can Fin Homes Ltd. **Finance8.53%
9Bharti Airtel Ltd. **Telecom4.45%
10Sundaram Home Finance Ltd. **Finance3.54%
Sector Allocation
Bank37.3%
Finance29.9%
Miscellaneous26.6%
Telecom4.4%
Others1.8%
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
0.21%
—
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