ICICI Prudential Fixed Maturity Plan - Series 42 - 16 Months Plan - Retail Plan (G)
NAV · 12 May 2009₹11.15+0.22%
AUM₹63 Cr
Expense Ratio—
CAGR—
Exit Load—
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
—
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
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ICICI Prudential Fixed Maturity Plan - Series 42 - 16 Months Plan - Retail Plan (G) Latest News
Trailing Returns
PeriodReturns
1 Day+0.22%
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