e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 42 - 16 M Plan - Institutional Plan - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹59.0708 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

January 10, 2008

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

59.0708 Cr

Min investment

Rs 10000000

Exit Load

2% For redemptions made during repurchase facility period.

Holdings

Bharti Realty Ltd 16.17%
GE Money Financial Services Ltd 15.48%
Cholamandalam DBS Finance Ltd 14.97%
CitiCorp Maruti Finance 14.65%
G E Capital Serv India 12.80%
Citicorp Finance 11.37%
Citifinancial Consumer Finance India Ltd. 6.47%
Current Assets 4.69%
Power Finance Corporation Ltd 3.26%
State Bank of Mysore 0.10%
Cash 0.04%

Sector Allocation

Finance 48.87%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
January 10, 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 - 16 M Plan - Institutional Plan - IDCW?

A: The latest NAV of ICICI Prudential FMP S 42 - 16 M Plan - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 42 - 16 M Plan - Institutional Plan - IDCW?

A: ICICI Prudential FMP S 42 - 16 M Plan - Institutional 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 - 16 M Plan - Institutional Plan - IDCW?

A: ICICI Prudential FMP S 42 - 16 M Plan - Institutional Plan - IDCW is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 42 - 16 M Plan - Institutional Plan - IDCW a good investment?

A: ICICI Prudential FMP S 42 - 16 M Plan - Institutional 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 - 16 M Plan - Institutional Plan - IDCW?

A: The exit load of ICICI Prudential FMP S 42 - 16 M Plan - Institutional 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 - 16 M Plan - Institutional Plan - IDCW taxed?

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

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