ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth

ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth is a debt fund. This fund was started on 13 March, 2024. The fund is managed by . This fund is suitable to keep your money safe.

1. ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
2. The fund has an expense ratio 0.
   

ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth has given a CAGR return of 0.00% since inception.

ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth has allocated its funds majorly in . Its top holdings are

As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

The investment objective of the the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the the Scheme will be realized.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth has no lock in period.