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MF—IDCW

ICICI Prudential Fixed Maturity Plan - Series 49 - 3 Years Plan A - Retail Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 25 Sep 2012₹10.00-4.73%
AUM—
Expense Ratio1.41%
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
Debt72.8%
Cash & Equivalents27.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
1.41%
—
₹5,000
Nil
Nil
Inception25 Sep 2009
AMC—
Top Holdings
1CBLOOthers22.79%
2Kotak Mahindra Prime Ltd.Finance16.73%
3Reliance Capital Ltd.Finance16.73%
4Bajaj Finance Ltd.Finance14.42%
5Mahindra & Mahindra Financial Services Ltd.Finance14.42%
6Cash and Net Current AssetsOthers4.45%
7Power Finance Corporation Ltd.Finance4.33%
8NABARDBank4.04%
9Punjab National BankBank2.09%
Sector Allocation
Finance66.6%
Others27.2%
Bank6.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-4.73%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.41%
Nil
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