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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 49 - 1 Year Plan B - Institutional Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 04 Oct 2010₹10.72+0.11%
AUM₹318 Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plan/scheme.” However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized

Asset Allocation
Debt56.4%
Cash & Equivalents43.6%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.35%
—
₹25,00,000
Nil
Nil
Inception29 Sep 2009
AMC—
Top Holdings As of 30 Sep 2010 · disclosed on this fund's primary plan
1Cash, Call, CBLO & Reverse RepoOthers43.60%
2Central Bank of India LtdBank29.75%
3Kotak Mahindra Prime LtdFinance9.40%
4Reliance Capital LtdFinance9.36%
5Standard Chartered Investment and Loan (India) LtdFinance7.89%
Sector Allocation
Others43.6%
Bank29.8%
Finance26.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
Nil
Nil
—
₹25,00,000
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