ICICI Prudential Fixed Maturity Plan - Series 42 - 16 Months Plan - Retail Plan (D)
NAV · 12 May 2009₹10.17+0.22%
AUM₹63 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—
Investment Objective
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
Debt72.8%
Cash & Equivalents19.3%
Other7.9%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings
1CBLOs/ReposOthers
2GE Money Financial Services LtdFinance
3Cholamandalam DBS Finance LtdFinance
4Citicorp Maruti Finance LtdFinance
5GE Capital Services India LtdOthers
6Citicorp Finance (India) LtdFinance
7ICICI Bank LtdBank
8Power Finance Corporation LtdFinance
9Cash and Net Current AssetsOthers
10Reliance Capital LtdFinance
Sector Allocation
Finance59.5%
Others31.7%
Bank8.8%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund02 Sep 2026ICICI Pru MF declares IDCW under 10 Yr Constant Maturity Gilt Fund02 Sep 2026ICICI Pru MF declares IDCW under Multi Asset Allocation Fund02 Sep 2026ICICI Pru MF declares IDCW under Corporate Bond Fund
ICICI Prudential Fixed Maturity Plan - Series 42 - 16 Months Plan - Retail Plan (D) Latest News
Trailing Returns
PeriodReturns
1 Day+0.22%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1%
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