e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 44 - 15 Months Plan - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹10.87 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 Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

May 28, 2008

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

10.87 Cr

Min investment

Rs 5000

Exit Load

2% For redemptions made during repurchase facility period.

Holdings

Tata Sons Ltd. 16.98%
Citifinancial Consumer Finance India Ltd. 15.32%
Mahindra & Mahindra Financial Services 13.61%
PSE Loan Trust - Srei Equipment Finance 13.59%
Corporate Debt Tr 2008-09 Sr 12 - Hindustan Petroleum Corporation Ltd. 8.06%
Corporate Debt Tr 2008-09 Sr 11 - Hindustan Petroleum Corporation Ltd. 8.06%
Cholamandalam DBS Finance Ltd 5.47%
Housing Development Finance Corporation Ltd 5.46%
Citicorp Finance 5.44%
Cash 4.58%
CBLO 2.89%
Corporation Bank 0.54%

Sector Allocation

Finance 62.28%
Banks 0.54%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
May 28, 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 44 - 15 Months Plan - IDCW?

A: The latest NAV of ICICI Prudential FMP S 44 - 15 Months Plan - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 44 - 15 Months Plan - IDCW?

A: ICICI Prudential FMP S 44 - 15 Months Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential FMP S 44 - 15 Months Plan - IDCW?

A: ICICI Prudential FMP S 44 - 15 Months Plan - IDCW is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 44 - 15 Months Plan - IDCW a good investment?

A: ICICI Prudential FMP S 44 - 15 Months 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 44 - 15 Months Plan - IDCW?

A: The exit load of ICICI Prudential FMP S 44 - 15 Months 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 44 - 15 Months Plan - IDCW taxed?

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

Close

Add ICICI Prudential FMP S 44 - 15 Months Plan to your Watchlist

Alert me if price...
Close

Add ICICI Prudential FMP S 44 - 15 Months Plan to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback