NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹12.27 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to seek to generate income by investing in aportfolio of fixed income securities/debt instruments maturing on or before the maturity ofthe Scheme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
May 26, 2014
Fund Manager
Mr. Rohan Maru
Initial Price
10
AUM Fund
12.27 Cr
Min investment
Rs 5000
Expense Ratio
0.02%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.16% | 28.71% | ₹59.78 | |
| 7.85% | 27.61% | ₹59.78 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW?
A: The latest NAV of ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW?
A: ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW?
A: The expense ratio of ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW is 0.02%, which impacts overall returns.
Q: Who manages ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW?
A: ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW a good investment?
A: ICICI Prudential FMP S 74 - 369 Days Plan L - 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 74 - 369 Days Plan L - IDCW?
A: The exit load of ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential FMP S 74 - 369 Days Plan L - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
