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—Growth

ICICI Prudential Fixed Maturity Plan - Series 41 - 17 Months - Institutional Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Apr 2009₹11.31+0.04%
AUM₹44 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme.

Asset Allocation
Debt97.0%
Cash & Equivalents3.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹1,00,00,000
1%
Nil
Inception—
AMC—
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1Tata Sons LtdFinance15.74%
2Mahindra & Mahindra Financial Services LtdFinance13.42%
3Housing Development Finance Corpn LtdFinance13.41%
4DSP Merrill Lynch Capital LtdFinance13.39%
5Citicorp-Maruti Finance LtdFinance13.39%
6Cholamandalam DBS Finance LtdFinance8.93%
7KBA Loan Trust Series A1 - GE Capital Services India Ltd - SREI Equipment Finance LtdOthers6.79%
8GE Money Financial Services LtdFinance4.27%
9Kotak Mahindra Prime LtdFinance3.65%
10GE Capital Services India LtdOthers3.27%
Sector Allocation
Finance86.3%
Others13.0%
Bank0.7%
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
—
1%
Nil
—
₹1,00,00,000
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