MFIDCW

ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 04 Oct 2007₹10.23
AUM₹854 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP
Launched

Investment Objective

To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan. The secondary objective of the Scheme is to generate long-term capital appreciation by inves

Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50% < 10 lakhs on or before 6M
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