e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹382.36 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 income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 11, 2013

Fund Manager

Mr. Rohan Maru

Initial Price

10

AUM Fund

382.36 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

IDFC Ltd. 19.83%
9.95% LIC Housing Finance Ltd. 9.94%
Indian Bank 8.61%
10.05% NABARD 5.23%
7.7% Rural Electrification Corporation Ltd. 3.92%
Other Current Assets 1.74%
CBLO 0.86%
Andhra Bank 0.52%

Sector Allocation

Banks 38.39%
Finance 39.92%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
January 11, 2013
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 65 - 505 Days Plan J - IDCW?

A: The latest NAV of ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW?

A: ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW?

A: ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW a good investment?

A: ICICI Prudential FMP S 65 - 505 Days Plan J - 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 65 - 505 Days Plan J - IDCW?

A: The exit load of ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 65 - 505 Days Plan J - IDCW taxed?

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

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