ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth
Get the latest NAV of ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 12 Mar 2024
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Peer comparison
ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹0 Cr |
| Inception Date | 13 March, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About ICICI Prudential Fixed Maturity Series 89 91 Days G Fund
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 Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- 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.
- The fund has an expense ratio 0.
Returns
ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth
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 and lockin period
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.
Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth, since 13 March 2024
More funds from ICICI
5Y CAGR
▲ 7.10
Frequently Asked Questions for ICICI Prudential Fixed Maturity Series 89 91 Days G Fund Direct Growth
How do I invest in ICICI Prudential Fixed Maturity Series 89 91 Days G Fund?
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