CLOSED
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 44 - 1 Year - Plan A - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Jun 2009₹10.91-0.17%
AUM₹215 Cr
Expense Ratio0.50%
CAGR—
Exit Load—
Min SIP—
Launched2008

Investment Objective

The investment objective of the Scheme is 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.

Asset Allocation
Other100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.50%
—
₹5,000
—
Nil
Inception29 May 2008
AMC—
Top Holdings
1Cash, Call, CBLO & Reverse Repo28.82%
2Sundaram Finance Ltd15.91%
3Cholamandalam DBS Finance Ltd15.76%
4Credit Asset Trust Series XXXV-HSBC-Fullerton India Credit Company Limited12.59%
5Bajaj Auto Finance Ltd10.39%
6Reliance Capital Ltd8.84%
7Cash and Net Current Assets3.92%
8Shriram Transport Finance Company Ltd2.78%
9Kotak Mahindra Primus Ltd0.47%
10Corporation Bank Ltd0.28%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
—
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