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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—Growth

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 25 May 2009₹11.17+0.04%
AUM₹28 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
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
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings As of 30 Apr 2009
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
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Trailing Returns
PeriodReturns
1 Day+0.04%
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