e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹337.8713 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 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

October 1, 2007

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

337.8713 Cr

Min investment

Rs 100000000

Exit Load

2% For redemptions made during repurchase facility period.

Holdings

Cholamandalam DBS Finance Ltd 14.89%
Housing Development Finance Corporation Ltd 14.74%
Shriram Transport Finance Co. Ltd. 14.08%
Mahindra & Mahindra Financial Services 11.54%
Indian Corporate Loan Securitisation Tr LIC Housing Finance Co.Limited 10.99%
Kotak Mahindra Primus 8.29%
L & T Finance Ltd 7.25%
Cash 5.83%
Citicorp Finance 5.40%
Citifinancial Consumer Finance India Ltd. 1.49%
Kotak Mahindra Primus 1.44%
Tata Sons Ltd. 0.85%
GE Money Financial Services Ltd 0.80%
DSP BlackRock Capital Ltd. 0.78%
Corporation Bank 0.53%
Cash 0.30%
Indian Corporate Loan Securitisation Tr. - Hindustan Petroleum Corporation 0.30%
G E Capital Services Ltd. 0.27%
Reliance Capital Ltd. 0.16%
Canara Bank Ltd 0.06%

Sector Allocation

Finance 80.13%
Banks 0.59%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
October 1, 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 - 19 M Plan - Institutional Plan - I - Growth?

A: The latest NAV of ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - Growth?

A: ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - Growth is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - Growth?

A: ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - Growth is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - Growth a good investment?

A: ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - 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 - 19 M Plan - Institutional Plan - I - Growth?

A: The exit load of ICICI Prudential FMP S 41 - 19 M Plan - Institutional Plan - I - 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 - 19 M Plan - Institutional Plan - I - Growth taxed?

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

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