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 87 - 1141 Days Plan G - Cumulative

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 27 Apr 2023₹12.19+0.02%
AUM₹198 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2020

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
Debt92.6%
Cash & Equivalents7.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception13 Mar 2020
AMC—
Top Holdings
1Government Securities22.70%
2NTPC Ltd. **9.27%
3Indian Railway Finance Corporation Ltd. **7.96%
4Rural Electrification Corporation Ltd. **7.67%
5HDFC Ltd. **7.56%
6Housing and Urban Development Corporation Ltd. **7.56%
7NABARD **7.56%
8Indian Oil Corporation Ltd. **7.56%
9Net Current Assets4.59%
10Mahindra & Mahindra Ltd. **3.93%
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