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 47 - 1 Year Plan B - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Sep 2009₹10.50+0.18%
AUM₹434 Crfrom this fund's primary plan
Expense Ratio0.30%
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
Debt92.8%
Cash & Equivalents7.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.30%
—
₹1,00,00,000
1%
Nil
Inception—
AMC—
Top Holdings
1HDFC LtdFinance39.87%
2Tata Power Company LtdPower27.68%
3Export Import Bank of India LtdBank22.65%
4Cash, Call, CBLO & Reverse RepoOthers7.73%
5NABARDBank1.72%
6Tata Sons LtdFinance0.52%
7CORPORATE DEBT TRUST 2008-09 SERIES 13Others0.22%
8Indian Corporate Loan Securitisation Trust 2008 - Series 40Others0.12%
9Canara Bank LtdBank0.00%
Sector Allocation
Finance40.4%
Power27.7%
Bank24.4%
Others7.6%
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+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
1%
Nil
—
₹1,00,00,000
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