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MF—

ICICI Prudential Fixed Maturity Plan - Series 41 - 16 Months - Retail Plan (G)

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Apr 2009₹11.16-0.66%
AUM₹83 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. 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
Other100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings
1Cholamandalam DBS Finance Ltd15.64%
2DSP Merrill Lynch Capital Ltd15.39%
3Tata Motors Fin Ltd14.49%
4Citicorp-Maruti Finance Ltd10.74%
5Shriram Transport Finance Company Ltd10.56%
6Mahindra & Mahindra Financial Services Ltd9.63%
7Corporate Debt Trust 2008-09 Series 5 - Axis Bank Ltd - LIC Housing Finance Ltd5.49%
8Housing Development Finance Corpn Ltd3.75%
9Reliance Capital Ltd2.73%
10Kotak Mahindra Prime Ltd2.25%
Sector Allocation
Other100.0%
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
—
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