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—IDCW

ICICI Prudential Fixed Maturity Plan - Series 46 - 1 Year - Plan A - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Jul 2009₹11.09+0.39%
AUM₹99 Crfrom this fund's primary plan
Expense Ratio0.28%
CAGR—
Exit Load—
Min SIP—
Launched—

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
Debt94.5%
Cash & Equivalents5.4%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.28%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Shriram Transport Finance Company LtdFinance18.05%
2Citicorp Finance (India) LtdFinance17.11%
3CitiFinancial Consumer Finance India LtdFinance14.84%
4CORPORATE DEBT TRUST 2008-09 SERIES 10Others10.37%
5PES LOAN TRUSTOthers10.18%
6Sundaram Finance LtdFinance8.06%
7Reliance Capital LtdFinance7.94%
8Cholamandalam DBS Finance LtdFinance6.15%
9Cash, Call, CBLO & Reverse RepoOthers3.76%
10Indian Corporate Loan Securitisation Trust 2008 Series 33Others1.84%
Sector Allocation
Finance72.2%
Others27.8%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.28%
—
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