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Login Open ICICI 3-in-1 Account

Category

Debt

Scheme Type

CLOSE

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Nov 27, 2025

Close Date

Dec 01, 2025

Nav Calculation

DAILY

Sub-category

Fixed Maturity Plans

Risk Level

High

Fund Manager

Karan Mundhara

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to seek to income by investing in a portfolio of Debt and Money Market Securities maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Notes

The investment manager will invest in various debt and money market securities maturing on or before the scheme maturity date. In-house research by the investment manager will emphasize on credit analysis to determine the associated credit risk. The investment process will take into account aspects such as interest rate outlook, term structure of interest rates, systemic liquidity, RBI`s policy stance, inflationary expectations, Government borrowing program, fiscal deficit, global interest rates, currency movements, etc. Investments in derivatives SEBI has permitted all the mutual funds to participate in the derivatives trading subject to observance of guidelines issued by SEBI in this behalf. Pursuant to this, the mutual funds may use various derivative and hedging products from time to time, as would be available and permitted by SEBI, in an attempt to protect the value of the portfolio and enhance Unit holders` interest. For detailed derivative strategies, please refer to SAI. The scheme will not invest in Units issued by REITs & InvITs. However, scheme has flexibility to invest in debt securities issued by REITs & InvITs.