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MF—IDCW

ICICI Prudential Fixed Maturity Plan - Series 44 - 3 Months - Plan D - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 23 Sep 2008₹10.24+0.15%
AUM₹447 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% during repurchase period
Min SIP—
Launched—

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.

Asset Allocation
Debt100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1% during repurchase period
Nil
Inception—
AMC—
Top Holdings
1State Bank of Indore LtdBank22.09%
2Jammu & Kashmir Bank LtdBank22.07%
3HDFC Bank LtdBank20.97%
4State Bank of Bikaner & Jaipur LtdBank11.04%
5Standard Chartered Bank LtdBank11.02%
6IDBI Bank LtdBank8.61%
7Reliance Capital Finance LtdFinance2.19%
8State Bank of Hyderabad LtdBank1.77%
9State Bank of Mysore LtdBank0.26%
Sector Allocation
Bank97.8%
Finance2.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% during repurchase period
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