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 - 6 Months Plan A - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 17 Mar 2009₹10.55+0.15%
AUM₹102 Crfrom this fund's primary plan
Expense Ratio0.45%
CAGR—
Exit Load1%
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
Debt94.3%
Cash & Equivalents5.7%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.45%
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings As of 28 Feb 2009 · disclosed on this fund's primary plan
1Reliance Capital LtdFinance26.85%
2GE Money Financial Services LtdFinance23.13%
3Kotak Mahindra Primus LtdFinance22.58%
4ICICI Bank LtdBank16.70%
5Oriental Bank of CommerceBank5.00%
6Other Current AssetsOthers4.79%
7Cash, Call, CBLO & Reverse RepoOthers0.95%
Sector Allocation
Finance72.6%
Bank21.7%
Others5.7%
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
0.45%
1%
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