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ICICI Prudential FMP S 42 - 15 M Plan - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹123.7913 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

April 2, 2008

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

123.7913 Cr

Min investment

Rs 5000

Exit Load

2% For redemptions made during repurchase facility period.

Holdings

CBLO 36.17%
Cholamandalam DBS Finance Ltd 14.60%
Credit Asset Tr Sr 32 - Fullerton India Credit Company Limited 14.52%
G E Capital Services Ltd. 14.39%
Citicorp Finance 6.77%
Citifinancial Consumer Finance India Ltd. 6.57%
Kotak Mahindra Primus 4.88%
Tata Sons Ltd. 1.14%
Corporation Bank 0.88%
Cash 0.07%

Sector Allocation

Finance 33.96%
Banks 0.88%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
April 2, 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 42 - 15 M Plan - IDCW?

A: The latest NAV of ICICI Prudential FMP S 42 - 15 M Plan - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 42 - 15 M Plan - IDCW?

A: ICICI Prudential FMP S 42 - 15 M Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential FMP S 42 - 15 M Plan - IDCW?

A: ICICI Prudential FMP S 42 - 15 M Plan - IDCW is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 42 - 15 M Plan - IDCW a good investment?

A: ICICI Prudential FMP S 42 - 15 M Plan - 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 42 - 15 M Plan - IDCW?

A: The exit load of ICICI Prudential FMP S 42 - 15 M Plan - IDCW is 2% For redemptions made during repurchase facility period., applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 42 - 15 M Plan - IDCW taxed?

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

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