ICICI Prudential Fixed Maturity Plan - Series 43 - 13 Months - Plan D - Retail - Dividend
NAV · 18 Feb 2009₹10.84+1.22%
AUM₹162 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
Debt100.6%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings
1Corporation Bank LtdBank
2NABARDBank
3Housing Development Finance Corpn LtdFinance
4State Bank Of Patiala LtdBank
5Export Import Bank Of India LtdBank
6Canara Bank LtdBank
Sector Allocation
Bank84.8%
Finance15.9%
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Build comparison Latest News
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ICICI Prudential Fixed Maturity Plan - Series 43 - 13 Months - Plan D - Retail - Dividend Latest News
Trailing Returns
PeriodReturns
1 Day+1.22%
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