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 B - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Jan 2009₹11.02+1.74%
AUM₹63 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP—
Launched—

Investment Objective

A close-ended debt Scheme seeking 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.

Asset Allocation
Debt96.7%
Cash & Equivalents3.3%
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
1Kotak Mahindra Primus LtdFinance12.93%
2SREI Equipment Finance LtdFinance12.70%
3Power Finance Corporation LtdFinance12.68%
4DSP Merill Lynch Capital LtdFinance12.47%
5CitiFinancial Consumer Finance India LtdFinance12.01%
6Cholamandalam DBS Finance LtdFinance11.06%
7Citicorp Maruti Finance LtdFinance11.02%
8HDFC LtdFinance6.94%
9GE Capital Services India LtdOthers3.68%
10Other Current AssetsOthers3.10%
Sector Allocation
Finance92.3%
Others6.9%
Bank0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.74%
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