e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 39 - 18 M Plan A - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹51.5124 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

A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plans under the Scheme.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 22, 2007

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

51.5124 Cr

Min investment

Rs 5000

Exit Load

3% For redemptions made during repurchase facility period.

Holdings

NABARD 22.26%
Citicorp Finance 18.75%
Citifinancial Consumer Finance India Ltd. 18.38%
LIC Housing Finance Ltd 9.72%
Kotak Mahindra Primus 8.54%
Tata Sons Ltd. 7.74%
Current Assets 4.07%
Housing Development Finance Corporation Ltd 3.76%
LIC Housing Finance Ltd 1.97%
Bharat Petroleum Corporation Ltd 1.72%
Corporation Bank 1.52%
Cash 0.81%
GE Money Financial Services Ltd 0.75%

Sector Allocation

Finance 91.12%
Petroleum 1.72%
Banks 1.52%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
October 22, 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 39 - 18 M Plan A - IDCW?

A: The latest NAV of ICICI Prudential FMP S 39 - 18 M Plan A - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 39 - 18 M Plan A - IDCW?

A: ICICI Prudential FMP S 39 - 18 M Plan A - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential FMP S 39 - 18 M Plan A - IDCW?

A: ICICI Prudential FMP S 39 - 18 M Plan A - IDCW is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 39 - 18 M Plan A - IDCW a good investment?

A: ICICI Prudential FMP S 39 - 18 M Plan A - IDCW 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 39 - 18 M Plan A - IDCW?

A: The exit load of ICICI Prudential FMP S 39 - 18 M Plan A - IDCW is 3% For redemptions made during repurchase facility period., applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 39 - 18 M Plan A - IDCW taxed?

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

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