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MF—Regular · Growth

ICICI Prudential Fixed Maturity Plan - Series 42 - 13 Months - Plan D - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Apr 2009₹10.95-0.30%
AUM₹115 Cr
Expense Ratio0.48%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

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
Debt86.7%
Cash & Equivalents3.8%
Other9.6%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.48%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Cholamandalam DBS Finance LtdFinance16.61%
2Indian Corporate Loan Securitisation Trust - Series LXI - Yes Bank - LIC Housing Finance LtdOthers16.53%
3Citifinancial Consumer Finance India LtdFinance13.20%
4GE Capital Services India LtdOthers10.43%
5ICICI Bank LtdBank9.57%
6Indian Corporate Loan Securitisation Trust 2008-Series 14 - Yes Bank Ltd - Hindustan Petroleum Corporation Ltd.Others6.96%
7Kotak Mahindra Prime LtdFinance5.59%
8Citicorp Finance (India) LtdFinance5.22%
9Cash and Net Current Assets Others3.77%
10T BillsG-Sec3.02%
Sector Allocation
Finance44.6%
Others39.7%
Bank12.7%
G-Sec3.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.48%
—
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