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MF—IDCW

ICICI Prudential Fixed Maturity Plan - Series 39 - 3 Months - Plan C - Retail - Dividend Option

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 07 Apr 2008₹10.22+0.16%
AUM₹216 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 returns by investing in a portfolio of fixed income securities/ debt instruments normally Maturing in line with the time profile of the Scheme.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme/ Plans launched there under does not guarantee/indicate any returns.

Asset Allocation
Debt99.7%
Cash & Equivalents0.4%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings
1Standard Chartered Investment & Loan (India) LtdFinance23.10%
2SREI Infrastructure Finance LtdFinance14.93%
3IL & FS Investsmart LtdFinance14.86%
4CitiFinancial Consumer Finance India LtdFinance14.13%
5Kotak Securities LtdFinance11.57%
6Punjab National Bank LtdBank4.69%
7PTC KCS Loan Trust Series A1 GECSIOthers4.64%
8Naman Finance and Investment Pvt. LtdFinance4.63%
9India Infoline LtdFinance4.17%
10First India Credit Corporation LtdOthers2.93%
Sector Allocation
Finance87.4%
Others7.9%
Bank4.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.16%
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