CLOSED
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 - 16 Months - Retail Plan (DIvidend)

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Apr 2009₹11.16-0.66%
AUM₹83 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme/Plans launched there under does not guarantee/indicate any returns.

Asset Allocation
Debt97.8%
Cash & Equivalents2.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1Cholamandalam DBS Finance LtdFinance15.64%
2DSP Merrill Lynch Capital LtdFinance15.39%
3Tata Motors Fin LtdFinance14.49%
4Citicorp-Maruti Finance LtdFinance10.74%
5Shriram Transport Finance Company LtdFinance10.56%
6Mahindra & Mahindra Financial Services LtdFinance9.63%
7Corporate Debt Trust 2008-09 Series 5 - Axis Bank Ltd - LIC Housing Finance LtdOthers5.49%
8Housing Development Finance Corpn LtdFinance3.75%
9Reliance Capital LtdFinance2.73%
10Kotak Mahindra Prime LtdFinance2.25%
Sector Allocation
Finance88.6%
Others8.9%
Bank2.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.66%
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