ICICI Prudential Fixed Maturity Plan - series 38 - 2 Years Plan Retail Dividend Option
NAV · 12 Aug 2009₹10.08-0.10%
AUM₹109 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt34.7%
Cash & Equivalents65.3%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Cash, Call, CBLO & Reverse RepoOthers
2Citicorp Maruti Finance LtdFinance
3Shriram Transport Finance Company LtdFinance
4Sundaram Finance LtdFinance
5Cash and Net Current AssetsOthers
6Reliance Capital LtdFinance
7CitiFinancial Consumer Finance India LtdFinance
8Indian Corporate Loan Securitisation Trust 2008 - Series 39-YES BANK LTDOthers
9Canara Bank LtdBank
Sector Allocation
Others66.1%
Finance33.6%
Bank0.3%
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ICICI Prudential Fixed Maturity Plan - series 38 - 2 Years Plan Retail Dividend Option Latest News
Trailing Returns
PeriodReturns
1 Day-0.10%
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