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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 84 - 1279 Days Plan P - Cumulative - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 30 May 2022₹13.12+0.03%
AUM₹662 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 or guarantee that the investment objective of the Scheme would be achieved.

Fund Mandate

Debt Instruments including G-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt81.2%
Cash & Equivalents18.8%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception29 Nov 2018
AMC—
Top Holdings As of 30 Apr 2022 · disclosed on this fund's primary plan
1TREPSMiscellaneous16.98%
2364 Days Treasury BillsG-Sec16.56%
391 Days Treasury BillsG-Sec16.56%
4Canara Bank **Bank9.80%
5Larsen & Toubro Ltd. **Infrastructure8.62%
6Power Finance Corporation Ltd. **Finance7.67%
7State Government of KeralaG-Sec5.68%
8Axis Bank Ltd.Bank4.68%
9State Government of RajasthanG-Sec2.82%
10State Government of HaryanaG-Sec2.27%
Sector Allocation
G-Sec48.7%
Miscellaneous17.0%
Bank15.4%
Infrastructure8.6%
Finance7.7%
Others1.9%
Power0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
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