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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 42 - 15 Months Plan - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Jul 2009₹11.10+0.47%
AUM₹124 Cr
Expense Ratio—
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.

Asset Allocation
Debt63.8%
Cash & Equivalents36.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Cash, Call, CBLO & Reverse RepoOthers36.17%
2Cholamandalam DBS Finance LtdFinance14.60%
3CREDIT ASSET TRUST SERIES XXXIIOthers14.52%
4GE Capital Services India LtdOthers14.39%
5Citicorp Finance (India) LtdFinance6.77%
6CitiFinancial Consumer Finance India LtdFinance6.57%
7Kotak Mahindra Primus LtdFinance4.88%
8Tata Sons LtdFinance1.14%
9Corporation Bank LtdBank0.88%
10Cash and Net Current AssetsOthers0.07%
Sector Allocation
Others65.2%
Finance34.0%
Bank0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.47%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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