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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 85 - 1178 Days Plan B - Cumulative

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 21 Apr 2022₹12.69+0.01%
AUM₹75 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

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
Debt95.4%
Cash & Equivalents4.6%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception30 Jan 2019
AMC—
Top Holdings
1364 Days Treasury Bills48.22%
2HDB Financial Services Ltd. **10.08%
3Bajaj Housing Finance Ltd. **8.60%
4Grasim Industries Ltd. **8.06%
5NABARD **7.93%
6Bajaj Finance Ltd. **7.02%
7LIC Housing Finance Ltd. **5.38%
8TREPS3.28%
9Net Current Assets1.28%
10Housing and Urban Development Corporation Ltd. **0.13%
Sector Allocation
Other100.0%
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