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MF—IDCW

ICICI Prudential Fixed Maturity Plan - Series 47 - 1 Year Plan C - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Oct 2009₹11.20+0.31%
AUM₹69 Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNil
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
Debt39.0%
Cash & Equivalents61.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.35%
—
₹1,00,00,000
Nil
Nil
Inception—
AMC—
Top Holdings
1Cash, Call, CBLO & Reverse RepoOthers60.60%
2Power Finance Corporation LtdFinance20.89%
3Tata Sons LtdFinance8.66%
4CitiFinancial Consumer Finance India LtdFinance7.23%
5Kotak Mahindra Primus LtdFinance2.17%
6Cash and Net Current AssetsOthers0.45%
Sector Allocation
Others61.0%
Finance39.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.31%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
Nil
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