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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- 18 Months Plan - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 13 May 2009₹11.37-0.03%
AUM₹254 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 instruments normally maturing in line with the time profile of the Plan.

Asset Allocation
Debt98.2%
Cash & Equivalents1.8%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹1,00,00,000
1%
Nil
Inception—
AMC—
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1GE Money Financial Services LtdFinance18.86%
2Mahindra & Mahindra Financial Services LtdFinance18.27%
3DSP Merill Lynch Capital LtdFinance18.12%
4Citicorp Maruti Finance LtdFinance17.67%
5Indian Railway Finance Corporation Finance13.60%
6CitiFinancial Consumer Finance India LtdFinance5.89%
7Edelweiss Securities Pvt LtdFinance3.55%
8Other Current AssetsOthers1.83%
9PTC KBA LOan Trust Series A1Others1.58%
10Power Finance Corporation LtdFinance0.63%
Sector Allocation
Finance96.6%
Others3.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.03%
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