LIVE
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 - 15 Months Plan - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Sep 2009₹11.28+0.04%
AUM₹11 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit Load—
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
Debt34.7%
Cash & Equivalents65.3%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.20%
—
₹1,00,00,000
—
Nil
Inception13 Jun 2008
AMC—
Top Holdings
1Cash, Call, CBLO & Reverse RepoOthers63.59%
2CitiFinancial Consumer Finance India LtdFinance12.64%
3CORPORATE DEBT TRUST 2008-09 SERIES 11Others8.03%
4CORPORATE DEBT TRUST 2008-09 SERIES 12Others8.03%
5HDFC LtdFinance5.43%
6CBLO & Reverse RepoOthers1.73%
7Corporation Bank LtdBank0.54%
Sector Allocation
Others81.4%
Finance18.1%
Bank0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
—
Nil
—
₹1,00,00,000
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