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 42 - 13 Months - Plan A - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Jan 2009₹11.00+0.34%
AUM₹107 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
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
Debt97.2%
Cash & Equivalents2.8%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹1,00,00,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings As of 31 Dec 2008 · disclosed on this fund's primary plan
1Reliance Capital LtdFinance23.44%
2GE Capital Services India LtdOthers17.68%
3HDFC LtdFinance14.31%
4GE Money Financial Services LtdFinance14.16%
5Power Finance Corporation LtdFinance11.03%
6DSP Merill Lynch Capital LtdFinance9.18%
7Power Finance Corporation LtdFinance3.76%
8Other Current AssetsOthers2.78%
9GE Money Financial Services LtdFinance2.28%
10AXIS Bank LtdBank0.70%
Sector Allocation
Finance78.6%
Others20.5%
Bank0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.34%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 lakhs on or before 6M
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