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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 82 - 1141 Days Plan Y - Half Yearly IDCW - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 10 Jun 2021₹12.62+0.01%
AUM₹86 Crfrom this fund's primary plan
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 G-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt51.3%
Cash & Equivalents48.7%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Apr 2018
AMC—
Top Holdings
1TREPSMiscellaneous48.31%
2364 Days Treasury BillsG-Sec28.92%
391 Days Treasury BillsG-Sec8.10%
4364 Days Treasury BillsG-Sec6.95%
5182 Days Treasury BillsG-Sec5.78%
6HDFC Ltd. **Finance1.16%
7Net Current AssetsOthers0.43%
8Bank Of BarodaBank0.35%
Sector Allocation
G-Sec49.8%
Miscellaneous48.3%
Finance1.2%
Others0.4%
Bank0.3%
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
—
—
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