e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹67.04 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

July 30, 2008

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

AUM Fund

67.04 Cr

Min investment

Rs 5000

Exit Load

2% For redemptions made during repurchase facility period.

Holdings

Corporate Debt Securities Tr 2008 A - Bajaj Auto Finanace Ltd 14.11%
Corporate Debt Tr 2008-09 Sr 10 -Suzlon Energy 10.48%
PSE Loan Trust - Srei Equipment Finance 7.39%
Cash 2.91%
CBLO 1.21%

Sector Allocation

Finance 62.90%
Banks 1.00%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
July 30, 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 46 - 1 Year Plan C - IDCW?

A: The latest NAV of ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW?

A: ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW?

A: ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW a good investment?

A: ICICI Prudential FMP S 46 - 1 Year Plan C - 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 46 - 1 Year Plan C - IDCW?

A: The exit load of ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW is 2% For redemptions made during repurchase facility period., applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 46 - 1 Year Plan C - IDCW taxed?

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

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