ICICI Prudential Fixed Maturity Plan - Yearly Series 6 - Institutional Plan - Growth
NAV · 16 Aug 2005₹10.56+0.05%
AUM₹229 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt73.4%
Cash & Equivalents8.6%
Other18.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings As of 31 Jul 2005
1IndusInd Bank LtdBank
2Industrial Development Bank of India LtdBank
3Panatone Finvest Ltd.Finance
4Standard Chartered BankBank
5Lakshmi General Finance LtdOthers
6Shriram Transport Finance Company LtdFinance
7Kotak Mahindra Bank Ltd.Bank
8Current AssetsOthers
9Indian Railway Finance Corporation LtdFinance
10Sundaram Finance LtdFinance
Sector Allocation
Bank49.8%
Finance32.8%
Others15.1%
Construction Materials2.2%
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ICICI Prudential Fixed Maturity Plan - Yearly Series 6 - Institutional Plan - Growth Latest News
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