NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹45.72 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 19, 2019
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
45.72 Cr
Min investment
Rs 5000
Expense Ratio
0.04%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.13% | 28.85% | ₹59.78 | |
| 7.82% | 27.74% | ₹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 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly?
A: The latest NAV of ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly is ₹ .
Q: What type of mutual fund is ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly?
A: ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly 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 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly?
A: The expense ratio of ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly is 0.04%, which impacts overall returns.
Q: Who manages ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly?
A: ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly a good investment?
A: ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly 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 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly?
A: The exit load of ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
