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—IDCW

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 20 Aug 2009₹10.23+0.50%
AUM₹98 Crfrom this fund's primary plan
Expense Ratio1.09%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. However, there can be no assurance that the investment objective of the Scheme will be realized

Asset Allocation
Debt60.9%
Cash & Equivalents39.1%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
1.09%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings As of 31 Jul 2009 · disclosed on this fund's primary plan
1Cash, Call, CBLO & Reverse RepoOthers34.52%
2PSE LOAN TRUST-GE Capital Services India LtdOthers15.27%
3CORPORATE DEBT SECURITIES TRUST A 2008-AXIS BANK LTDBank14.95%
4CitiFinancial Consumer Finance India LtdFinance12.87%
5Indian Corporate Loan Securitisation Trust 2008 Series 33-YES BANK LTDOthers10.26%
6Reliance Capital LtdFinance7.53%
7Cash and Net Current AssetsOthers4.59%
Sector Allocation
Others64.6%
Finance20.4%
Bank15.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.50%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.09%
—
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