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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—

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative

debtFixed Maturity PlansBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 13 Mar 2019₹10.35+0.02%
AUM₹233 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.

Asset Allocation
Debt73.6%
Cash & Equivalents26.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Sep 2018
AMC—
Top Holdings
1TREPS25.05%
2Axis Bank Ltd. **9.87%
3Bharti Airtel Ltd. **9.86%
4Cholamandalam Investment And Finance Company Ltd. **9.86%
5Sundaram Finance Ltd. **9.85%
6HDFC Ltd. **8.59%
7Reliance Retail Ltd. **6.86%
8Reliance Industries Ltd. **6.44%
9Power Finance Corporation Ltd. **5.41%
10Fullerton India Credit Co. Ltd. **4.07%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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