LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Fixed Maturity Plan - Series 41 - 15 Months Plan - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 25 May 2009₹11.17+0.04%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

to seek 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.

Asset Allocation
Debt86.5%
Cash & Equivalents4.7%
Other8.8%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings
1HDFC LtdFinance19.57%
2Credit Asset Trust Series XXXIIOthers17.66%
3GE Money Financial Services LtdFinance17.09%
4RB Loan Trust Series XVOthers12.77%
5ICICI Bank LtdBank8.82%
6Cholamandalam DBS Finance LtdFinance7.13%
7Corporation Bank LtdBank6.46%
8Indian Corporate Loan Securitisation Trust - Series LXIOthers3.53%
9Cash and Net Current AssetsOthers3.47%
10Kotak Mahindra Primus LtdFinance1.94%
Sector Allocation
Finance45.7%
Others39.0%
Bank15.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1%
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