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—Growth

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 20 Aug 2009₹11.08+0.49%
AUM₹98 Cr
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
Other100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
1.09%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Cash, Call, CBLO & Reverse Repo34.52%
2PSE LOAN TRUST-GE Capital Services India Ltd15.27%
3CORPORATE DEBT SECURITIES TRUST A 2008-AXIS BANK LTD14.95%
4CitiFinancial Consumer Finance India Ltd12.87%
5Indian Corporate Loan Securitisation Trust 2008 Series 33-YES BANK LTD10.26%
6Reliance Capital Ltd7.53%
7Cash and Net Current Assets4.59%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.49%
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