ICICI Pru FMP – Sr.84-1245Days Plan N-Reg (IDCW-Q)

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 12 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
24.06%
HDB FINANC SER
10.26%
Bajaj Finance
10.23%
Larsen & Toubro
1.27%
Net CA & Others
0.31%
Others
53.87%
Others
100%
Reverse Repos
77.93%
Debt & Others
20.5%
Non Convertable Debenture
1.27%
Net Curr Ass/Net Receivables
0.31%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.02
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.84-1245Days Plan N-Reg (IDCW-Q) is ₹13.03 as of 12 April 2022.