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MF—

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 18 Jun 2018₹10.21+0.05%
AUM₹686 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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 Government Securities0%–40%
Money Market Instruments60%–100%
Asset Allocation
Debt97.4%
Cash & Equivalents2.6%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception06 Mar 2018
AMC—
Top Holdings
1HDFC Ltd. **Finance10.91%
2Small Industries Development Bank Of India **Bank10.91%
3Ujjivan Small Finance Bank Ltd. **Bank9.88%
4Vedanta Ltd. **Non - Ferrous Metals9.46%
5JM Financial Products Pvt. Ltd. **Finance9.46%
6Credit Suisse AG **Bank9.45%
7The South Indian Bank Ltd. **Bank7.71%
8Barclays Investments & Loans (India) Ltd. **Finance7.28%
9Standard Chartered Investment & Loan (India) Ltd. **Finance7.26%
10Dewan Housing Finance Corporation Ltd. **Finance4.35%
Sector Allocation
Bank43.6%
Finance40.7%
Non - Ferrous Metals9.5%
Diversified3.6%
Others2.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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