e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 36 - 18 M Plan A - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹134.8281 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 Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

May 14, 2007

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

134.8281 Cr

Min investment

Rs 5000

Expense Ratio

1.1%

Exit Load

Nil

Holdings

Cash 18.83%
TML Financial Services Ltd 13.79%
Kotak Mahindra Primus 13.35%
L & T Finance Ltd 13.13%
Housing Development Finance Corporation Ltd 12.78%
Shriram Transport Finance Company Ltd 12.54%
G E Capital Serv India 5.36%
SREI International Finance Ltd 2.23%
GE Money Financial Services Ltd 2.16%
Tata Sons Ltd. 1.95%
Current Assets 1.34%
TML Financial Services Ltd 0.79%
Corporation Bank 0.61%
Punjab National Bank 0.56%
Kotak Mahindra Primus 0.32%
Reliance Capital Ltd 0.25%
State Bank of Mysore 0.01%

Sector Allocation

Finance 61.66%
Banks 1.17%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
May 14, 2007
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 S 36 - 18 M Plan A - Growth?

A: The latest NAV of ICICI Prudential FMP S 36 - 18 M Plan A - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 36 - 18 M Plan A - Growth?

A: ICICI Prudential FMP S 36 - 18 M Plan A - 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 S 36 - 18 M Plan A - Growth?

A: The expense ratio of ICICI Prudential FMP S 36 - 18 M Plan A - Growth is 1.1%, which impacts overall returns.

Q: Who manages ICICI Prudential FMP S 36 - 18 M Plan A - Growth?

A: ICICI Prudential FMP S 36 - 18 M Plan A - Growth is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 36 - 18 M Plan A - Growth a good investment?

A: ICICI Prudential FMP S 36 - 18 M Plan A - 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 S 36 - 18 M Plan A - Growth?

A: The exit load of ICICI Prudential FMP S 36 - 18 M Plan A - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 36 - 18 M Plan A - Growth taxed?

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

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