CLOSED
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—

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative

debtFixed Maturity PlansBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 17 Dec 2018₹10.41+0.05%
AUM₹68 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.

Fund Mandate

Debt Instruments including G-sec0%–40%
MMI60%–100%
Asset Allocation
Debt84.6%
Cash & Equivalents15.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception08 Jun 2018
AMC—
Top Holdings As of 30 Nov 2018
1TREPsMiscellaneous13.07%
2Power Finance Corporation Ltd. **Finance11.09%
3Equitas Small Finance Bank Ltd. **Bank9.86%
4Bharti Telecom Ltd. **Finance9.57%
5HDFC Ltd. **Finance8.86%
6Ujjivan Small Finance Bank Ltd. **Bank8.10%
7LIC Housing Finance Ltd. **Finance7.68%
8Piramal Capital & Housing Finance Ltd. **Finance7.37%
9IndusInd Bank Ltd. **Bank7.37%
10Piramal Enterprises Ltd. **Finance7.37%
Sector Allocation
Finance56.1%
Bank25.3%
Miscellaneous13.1%
Automobile & Ancillaries3.2%
Others2.3%
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