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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 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 13 May 2009₹11.28-0.02%
AUM₹60 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
Debt71.2%
Cash & Equivalents20.4%
Other8.4%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings As of 30 Apr 2009
1CBLOs/ReposOthers15.98%
2HDFC LtdFinance13.32%
3DSP Merill Lynch Capital LtdFinance13.16%
4KBA Loan Trust Series A1Others8.41%
5ICICI Bank LtdBank8.38%
6L&T Finance LtdFinance8.21%
7Citicorp Maruti Finance LtdFinance6.55%
8Kotak Mahindra Primus LtdFinance6.19%
9Cholamandalam DBS Finance LtdFinance4.90%
10Cash and Net Current AssetsOthers4.45%
Sector Allocation
Finance60.7%
Others28.8%
Bank10.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.02%
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