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MF—IDCW

ICICI Prudential Fixed Maturity Plan - Series 48 - 3 Years Plan A - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 17 Oct 2011₹10.95+0.09%
AUM₹201 Crfrom this fund's primary plan
Expense Ratio0.60%
CAGR—
Exit Load3% <=1year and 2% >1Y,Nil- On Maturity(1095th Day)
Min SIP—
Launched2008

Investment Objective

To seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme/ Plans launched there under does not guarantee/indicate any returns.

Asset Allocation
Debt94.3%
Cash & Equivalents5.7%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.60%
—
₹5,000
3% <=1year and 2% >1Y,Nil- On Maturity(1095th Day)
Nil
Inception16 Oct 2008
AMC—
Top Holdings As of 30 Sep 2011 · disclosed on this fund's primary plan
1Allahabad BankBank29.60%
2Vijaya Bank LtdBank18.26%
3Deutsche Postbank Home Finance Ltd.Finance12.47%
4Reliance Capital Ltd.Finance12.13%
5Sundaram Finance Ltd.Finance11.92%
6SREI Equipment Finance Private LimitedFinance9.40%
7Cash and Net Current AssetsOthers5.38%
8Rural Electrification Corpn LtdFinance0.49%
9CBLOOthers0.35%
Sector Allocation
Bank47.9%
Finance46.4%
Others5.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.60%
3% <=1year and 2% >1Y,Nil- On Maturity(1095th Day)
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