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 41-19 Months Plan - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 May 2009₹11.49+0.05%
AUM₹338 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme/Plans launched there under does not guarantee/indicate any returns.

Asset Allocation
Debt93.9%
Cash & Equivalents6.1%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹1,00,00,000
1%
Nil
Inception—
AMC—
Top Holdings As of 30 Apr 2009 · disclosed on this fund's primary plan
1Cholamandalam DBS Finance LtdFinance14.89%
2HDFC LtdFinance14.74%
3Shriram Transport Finance Company LtdFinance14.08%
4Mahindra & Mahindra Financial Services LtdFinance11.54%
5Corporate Loan Securitisation Series 60 Trust 2008Others9.92%
6Kotak Mahindra Primus LtdFinance8.29%
7L&T Finance LtdFinance7.25%
8Cash and Net Current AssetsOthers5.83%
9Citicorp Finance (India) LtdFinance5.40%
10CitiFinancial Consumer Finance India LtdFinance1.49%
Sector Allocation
Finance81.7%
Others17.7%
Bank0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
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