ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Short-Term Bond
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 19 March, 2019. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹420 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.40 RJ Sdl 2029, 08.44 BR Sdl 2029, 08.43 Up SDL 2029, 08.41 Uk SDL 2029, 08.35 KL Sdl 2029

Taxation

As it is a fixed maturity short-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.1%
Benchmark
CRISIL Composite Bond TR INR
AUM₹420 Cr
Inception Date19 March, 2019
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
7.5%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
97.9%
Cash Equivalent
2.1%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
08.40 RJ Sdl 2029
08.40 RJ Sdl 2029
21.05%
0%
08.44 BR Sdl 2029
08.44 BR Sdl 2029
19.83%
0%
08.43 Up SDL 2029
08.43 Up SDL 2029
16.1%
0%
08.41 Uk SDL 2029
08.41 Uk SDL 2029
7.43%
0%
08.35 KL Sdl 2029
08.35 KL Sdl 2029
4.69%
0%

  • Returns %

  • Fund Ratios

  • Overview

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹420 Cr

AUM size ₹420 Cr

This fund has AUM of ₹420 Cr which is more than its category average of ₹ 144 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl is ₹1025.43 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on May 2024
₹420 Cr as on May 2024
08.40 RJ Sdl 2029(21.05%), 08.44 BR Sdl 2029(19.83%), 08.43 Up SDL 2029(16.1%), 08.41 Uk SDL 2029(7.43%), 08.35 KL Sdl 2029(4.69%) as on May 2024
AAA
100
The Exit load of ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0%