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ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth
7.84
0.08
0.53
1.59
3.86
7.33
  • NAV

    11.56

    as on 27 Dec 2024

  • ₹0.00 (0.00%)

    Last Change

  • ₹

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • %

    Expense Ratio
  • Rating

  • 129 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.84%
  • -
  • -
  • 7.33
By Holding By Sector By Asset
95.71%
2.69%
1.21%
0.26%
0.13%
0.00%
View all Holdings
  • 0.14Alpha
  • 0.29SD
  • 0.04Beta
  • 0.43Sharpe
  • Exit Load
  • Nil
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.

Darshil Dedhia

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
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FAQs

You can invest in ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth has delivered 7.21% since inception

The NAV of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth is ₹11.1691 as of 27 Dec 2024

The expense ratio of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth 123.92 CR as of 27 Dec 2024

The minimum SIP amount of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth is

The top stock holdings of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth are

  1. GSEC2026 - 95.71%
  2. GSEC2026 - 2.69%
  3. GSEC - 1.21%
  4. GSEC2026 - 0.26%
  5. TREPS - 0.13%

The top sectors ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth based on your investment objective and risk tolerance

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