e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹57.73 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to seek to generate income with capital growthby investing in a portfolio of corporate bond securities maturing on or before the maturityof the Scheme.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

April 9, 2014

Fund Manager

Mr. Rohan Maru

Initial Price

10

AUM Fund

57.73 Cr

Min investment

Rs 5000

Expense Ratio

0.02%

Exit Load

Nil

Holdings

CBLO 26.87%
Credit Suisse AG-Mumbai Branch 9.85%
Kotak Mahindra Bank Ltd. 9.84%
The South Indian Bank Ltd. 9.50%
Oriental Bank Of Commerce 9.48%
IDFC Bank Ltd. 8.64%
RBL Bank Ltd. 8.63%
IndusInd Bank Ltd. 8.63%
HDFC Bank Ltd. 8.62%
Net Current Assets -0.05%

Sector Allocation

Banks 63.33%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
April 9, 2014
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth?

A: The latest NAV of ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth?

A: ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth?

A: The expense ratio of ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth is 0.02%, which impacts overall returns.

Q: Who manages ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth?

A: ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth a good investment?

A: ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth?

A: The exit load of ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP - Corporate Bond Series A - 750 Days - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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