ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) - NFO
NAV:
₹10
Open Date
30 Nov 2022
Close Date
13 Dec 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
30 Nov 2022
Close Date
13 Dec 2022
Scheme 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Class
Debt
Category
Fixed Maturity Plans
Scheme Type
Dividend
ISIN
INF109KC17N4
Stamp Duty
-
Incremental Inv
₹0
Expense Ratio
-
Exit Load (%)
-
Fund House Details
ICICI Prudential Mutual Fund
Fund Manager
Rohan Maru
ICICI Prudential Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 46.7% | 22.3% | ||
|
5★ | 45.5% | 16.3% | ||
|
4★ | 39.5% | 26% | ||
|
4★ | 32.6% | 18% | ||
|
5★ | 32.2% | - |
Fund House Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
What is ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) ?
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
What is the close date of ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) ?
Close date of ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) is 13 Dec 2022.
Name the Fund Manger of ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q)
The Fund Manger of ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) is Rohan Maru
What is the open date of ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) ?
Open date of ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) is 30 Nov 2022
What is the minimum investment amount of ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) ?
The minimum investment amount of ICICI Pru FMP – Sr.88-125Days Plan H-Dir (IDCW-Q) is ₹5000
