e.g. Tata motors, Reliance MF, 500570

ICICI Prudential FMP S 88 - 82 Days Plan U - Growth

Debt FMP Moderately Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹121.92 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

March 23, 2023

Fund Manager

Mr. Nikhil Kabra

Initial Price

10

AUM Fund

121.92 Cr

Min investment

Rs 5000

Expense Ratio

0.2%

Exit Load

Nil

Holdings

Reliance Retail Ventures Ltd 9.83%
Bajaj Financial Security Ltd. 9.82%
NABARD 8.19%
L&T Finance Ltd. 8.19%
Canara Bank 8.19%
TREPS 0.33%
Net Current Assets 0.19%

Sector Allocation

Miscellaneous 9.82%
Banks 50.35%
Finance 16.38%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
March 23, 2023
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 88 - 82 Days Plan U - Growth?

A: The latest NAV of ICICI Prudential FMP S 88 - 82 Days Plan U - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential FMP S 88 - 82 Days Plan U - Growth?

A: ICICI Prudential FMP S 88 - 82 Days Plan U - Growth 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 88 - 82 Days Plan U - Growth?

A: The expense ratio of ICICI Prudential FMP S 88 - 82 Days Plan U - Growth is 0.2%, which impacts overall returns.

Q: Who manages ICICI Prudential FMP S 88 - 82 Days Plan U - Growth?

A: ICICI Prudential FMP S 88 - 82 Days Plan U - Growth is managed by Mr. Nikhil Kabra, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential FMP S 88 - 82 Days Plan U - Growth a good investment?

A: ICICI Prudential FMP S 88 - 82 Days Plan U - Growth 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 88 - 82 Days Plan U - Growth?

A: The exit load of ICICI Prudential FMP S 88 - 82 Days Plan U - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential FMP S 88 - 82 Days Plan U - Growth taxed?

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

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