ICICI Pru FMP – Sr.84-1224Days Plan S-Reg Growth

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - - % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ - Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 19 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
84.66%
N A B A R D
7.62%
Larsen & Toubro
6.35%
Net CA & Others
1.36%
Others
0%
Others
100%
Reverse Repos
84.66%
Non Convertable Debenture
13.98%
Net Curr Ass/Net Receivables
1.36%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru FMP – Sr.84-1224Days Plan S-Reg Growth is ₹12.86 as of 19 April 2022.