e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹93.2663 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 Scheme.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

February 14, 2008

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

93.2663 Cr

Min investment

Rs 10000000

Exit Load

2% For redemptions made during repurchase facility period.

Holdings

Tata Teleservices (Maharashtra) Ltd. 16.79%
Power Finance Corporation Ltd 16.11%
Bharti Realty Ltd 16.07%
Housing Development Finance Corporation Ltd 14.97%
CitiCorp Maruti Finance 12.46%
Cholamandalam DBS Finance Ltd 10.49%
GE Money Financial Services Ltd 8.31%
Current Assets 2.57%
Corporation Bank 2.23%
Cash 0.01%

Sector Allocation

Telecommunications 16.79%
Finance 41.57%
Banks 2.23%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
February 14, 2008
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 41 - 14 M Plan - Institutional Plan - Growth?

A: The latest NAV of ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth?

A: ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth?

A: ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth a good investment?

A: ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - 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 41 - 14 M Plan - Institutional Plan - Growth?

A: The exit load of ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth is 2% For redemptions made during repurchase facility period., applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 41 - 14 M Plan - Institutional Plan - Growth taxed?

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

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