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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
Other100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings
1CBLOs/Repos15.98%
2HDFC Ltd13.32%
3DSP Merill Lynch Capital Ltd13.16%
4KBA Loan Trust Series A18.41%
5ICICI Bank Ltd8.38%
6L&T Finance Ltd8.21%
7Citicorp Maruti Finance Ltd6.55%
8Kotak Mahindra Primus Ltd6.19%
9Cholamandalam DBS Finance Ltd4.90%
10Cash and Net Current Assets4.45%
Sector Allocation
Other100.0%
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