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MF—IDCW

ICICI Prudential Fixed Maturity Plan - Series 44 - 1 Year - Plan B - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 May 2009₹10.91+0.18%
AUM₹83 Crfrom this fund's primary plan
Expense Ratio0.18%
CAGR—
Exit Load1%
Min SIP—
Launched2008

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.

Asset Allocation
Debt85.2%
Cash & Equivalents5.9%
Other8.9%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.18%
—
₹5,000
1%
Nil
Inception23 May 2008
AMC—
Top Holdings
1Reliance Capital LtdFinance21.26%
2Credit Asset Trust Series XXXVOthers14.51%
3Cholamandalam DBS Finance LtdFinance14.40%
4Corporate Debt Trust 2008 – 09 Series 4Others14.35%
5GE Capital Services India LtdOthers10.21%
6Fixed DepositsOthers8.94%
7Shriram Transport Finance Company LtdFinance4.81%
8Cash and Net Current AssetsOthers4.32%
9Power Finance Corporation LtdFinance2.60%
10CBLOs/ReposOthers1.56%
Sector Allocation
Others55.1%
Finance44.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.18%
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