e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹269.68 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

July 10, 2018

Fund Manager

Mr. Rahul Goswami

Initial Price

10

AUM Fund

269.68 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

Exit Load

Nil

Holdings

TREPS 66.55%
8.39% NABARD 9.27%
10.4% Sikka Ports & Terminals Ltd. 7.46%
8.6% State Government of Maharashtra 6.35%
8.7% Reliance Industries Ltd. 5.56%
Net Current Assets 2.67%
91 Days Treasury Bills 1.11%
8.6% State Government of Tamil Nadu 1.02%

Sector Allocation

Finance 9.27%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
July 10, 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 - 1107 Days Plan Q - IDCW-Half Yearly?

A: The latest NAV of ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly?

A: ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly 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 - 1107 Days Plan Q - IDCW-Half Yearly?

A: The expense ratio of ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly is 0.15%, which impacts overall returns.

Q: Who manages ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly?

A: ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly a good investment?

A: ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly 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 - 1107 Days Plan Q - IDCW-Half Yearly?

A: The exit load of ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Half Yearly taxed?

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

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