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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 - 17 Months - Retail Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Apr 2009₹11.24+0.04%
AUM₹44 Cr
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
Other100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings
1Tata Sons Ltd15.74%
2Mahindra & Mahindra Financial Services Ltd13.42%
3Housing Development Finance Corpn Ltd13.41%
4DSP Merrill Lynch Capital Ltd13.39%
5Citicorp-Maruti Finance Ltd13.39%
6Cholamandalam DBS Finance Ltd8.93%
7KBA Loan Trust Series A1 - GE Capital Services India Ltd - SREI Equipment Finance Ltd6.79%
8GE Money Financial Services Ltd4.27%
9Kotak Mahindra Prime Ltd3.65%
10GE Capital Services India Ltd3.27%
Sector Allocation
Other100.0%
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
—
₹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