MF
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend - Direct Plan
Debt
Open Date18 Jan 2018
Close Date29 Jan 2018
Min SIP—
Min Lumpsum₹5,000
Offer Price₹10.00
Scheme Snapshot
NFO Closing29 Jan 2018
PlanDirect · IDCW
BenchmarkCRISIL Composite Bond Index
Lock-inNil
Exit Load—
Stamp Duty0.005% (SEBI-mandated, all schemes)
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 that the investment objective of the Scheme will be realized.
Risk-o-Meter
Risk: ModerateSEBI Riskometer
AMC Information
MF—
Schemes Managed3,753
Asset Managed₹12.3L Cras of 31 Aug 2026
+91 (22) 2652 5000
One BKC, A - Wing 13th Floor,, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Other Open NFOsView all →
SchemeAMCCategoryWindowMin Investment
HDFC MF
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15 Sep 2026 – 17 Sep 2026
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HDFC MF
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15 Sep 2026 – 17 Sep 2026
₹100
HDFC MF
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15 Sep 2026 – 17 Sep 2026
₹100
HDFC MF
Index Funds
15 Sep 2026 – 17 Sep 2026
₹100
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Explore All Mutual Funds
Equity Funds
Equity funds are equity-oriented for tax purposes: short-term gains (held ≤ 12 months) are taxed at a flat 20%; long-term gains (held > 12 months) at 12.5% on amounts above ₹1.25 lakh in a financial year, with no indexation.
Debt Funds
For units acquired on or after 1 April 2023, debt fund gains are taxed at your income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment was removed by the Finance Act 2023.
Hybrid Funds
Tax treatment depends on the fund's actual equity allocation: hybrid schemes with ≥65% in equity are taxed under equity rules, others under debt rules, check the specific fund's Fees & Tax tab.
ELSS (Tax Saver) Funds
ELSS funds are equity-oriented for tax purposes (see Equity), the 80C deduction is separate from, and in addition to, that capital-gains treatment on eventual redemption.
Index / ETF Funds
Most index funds are equity-oriented for tax purposes (see Equity), though some track debt or gold indices and follow debt-fund tax rules instead, check the specific fund.