MFRegular · IDCW

ICICI Prudential Fixed Maturity Plan - Series 42 - 3 Months Plan B - Regular Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 17 Jun 2008₹10.25+0.25%
AUM
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. 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.

Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
₹5,000
Nil
Inception
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.25%
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