e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹255.8 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

May 29, 2018

Fund Manager

Mr. Rahul Goswami

Initial Price

10

AUM Fund

255.8 Cr

Min investment

Rs 5000

Expense Ratio

0.04%

Exit Load

Nil

Holdings

8.36% State Government of Gujarat 12.11%
7.18% Rural Electrification Corporation Ltd. 11.41%
8.48% State Government of Odisha 9.91%
7.65% Small Industries Development Bank Of India 9.62%
8.6% State Government of West Bengal 7.96%
8.37% State Government of Andhra Pradesh 5.93%
8.22% ICICI Home Finance Company Ltd. 5.74%
8.47% State Government of Andhra Pradesh 4.11%
7.73% Power Finance Corporation Ltd. 3.46%
8.39% State Government of Rajasthan 2.21%
Net Current Assets 2.16%
8.51% State Government of Maharashtra 1.98%
TREPs 1.36%
8.65% State Government of Tripura 0.36%
8.39% State Government of Uttarakhand 0.17%
8.1352% Bajaj Housing Finance Ltd. 0.11%

Sector Allocation

Finance 21.39%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
May 29, 2018
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 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer?

A: The latest NAV of ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer?

A: ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer 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 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer?

A: The expense ratio of ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer is 0.04%, which impacts overall returns.

Q: Who manages ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer?

A: ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer a good investment?

A: ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer 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 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer?

A: The exit load of ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW Transfer taxed?

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

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