39962
3583
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
7.76
5.16
7.04
0.13
0.53
2.30
2.95
8.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.41
7.04
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
1.41
7.04
1.19
3.5
5 Years
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
-
NAV
18.01
23 Jul 2026
-
-0.06%
1 Day
-
7.76%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
492 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
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 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 7.76%
- 7.04%
- 8.33
- 2.05Alpha
- 0.54SD
- 0.05Beta
- 1.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 that the investment objective of the Scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 374
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 493
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 38
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,625
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Frequently Asked Questions
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) has delivered 8.55% since inception
The NAV of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) is ₹15.4813 as of 23 Jul 2026
The expense ratio of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) is 0.1 % as of 23 Jul 2026
The AUM of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 420.08 CR as of 23 Jul 2026
The minimum SIP amount of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) is
The top stock holdings of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) are
- RAJASTHAN - 18.00%
- BIHAR - 16.81%
- UTTAR PRADESH - 13.66%
- UTTARAKHAND - 6.31%
- KERALA - 3.98%
The top sectors ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) has invested in are
- - 0%