e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 41 - 16 M Plan - Institutional Plan - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹82.3343 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

December 17, 2007

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

82.3343 Cr

Min investment

Rs 10000000

Exit Load

2% For redemptions made during repurchase facility period.

Holdings

Cholamandalam DBS Finance Ltd 15.76%
Dsp ML Capital Ltd. 15.29%
Tata Motors Finance Ltd. 14.64%
CitiCorp Maruti Finance 10.68%
Shriram Transport Finance Company Ltd 10.64%
Mahindra & Mahindra Financial Services 9.68%
LIC Housing Finance Ltd 5.53%
Housing Development Finance Corporation Ltd 3.78%
Current Assets 3.53%
Reliance Capital Ltd 2.69%
Kotak Mahindra Primus 2.20%
Citifinancial Consumer Finance India Ltd. 2.19%
Hindustan Petroleum Corporation Ltd 1.21%
Kotak Mahindra Primus 1.21%
Cash 0.97%

Sector Allocation

Finance 50.99%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
December 17, 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 41 - 16 M Plan - Institutional Plan - Growth?

A: The latest NAV of ICICI Prudential FMP S 41 - 16 M Plan - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 41 - 16 M Plan - Institutional Plan - Growth?

A: ICICI Prudential FMP S 41 - 16 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 - 16 M Plan - Institutional Plan - Growth?

A: ICICI Prudential FMP S 41 - 16 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 - 16 M Plan - Institutional Plan - Growth a good investment?

A: ICICI Prudential FMP S 41 - 16 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 - 16 M Plan - Institutional Plan - Growth?

A: The exit load of ICICI Prudential FMP S 41 - 16 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 - 16 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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