ICICI Pru FMP – Sr.85
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Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
388
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 9.6% | 5.7% | - | 8.9% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
BIHAR
UTTARAKHAND
KERALA
UTTAR PRADESH
Net CA & Others
Others
Advance Ratio
0.27
Alpha
1.07
SD
0.08
Beta
0.41
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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 that the investment objective of the Scheme will be realized.
Fund Managers
Rahul Goswami
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Fixed Maturity Plans .
-
- 20
-
5.7%Fund Size - 20
-
5.3%Fund Size - 20
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4.6%Fund Size - 20
-
- Debt .
- Fixed Maturity Plans .
-
- 16
-
6.2%Fund Size - 16
-
4.7%Fund Size - 16
-
5.8%Fund Size - 16
-
- Debt .
- Fixed Maturity Plans .
-
- 272
-
6.7%Fund Size - 272
-
4.6%Fund Size - 272
-
5.3%Fund Size - 272
-
- Debt .
- Fixed Maturity Plans .
-
- 134
-
6.7%Fund Size - 134
-
4.6%Fund Size - 134
-
5.5%Fund Size - 134
-
- Debt .
- Fixed Maturity Plans .
-
- 505
-
6.7%Fund Size - 505
-
4.4%Fund Size - 505
-
5.2%Fund Size - 505
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru FMP – Sr.85 ?
You can invest in ICICI Pru FMP – Sr.85 in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru FMP – Sr.85 in the search box.
- 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"
What is the NAV of ICICI Pru FMP – Sr.85 ?
The NAV of ICICI Pru FMP – Sr.85 is ₹14.3 as of 01 June 2023.
What is the AUM of ICICI Pru FMP – Sr.85?
The AUM of ICICI Pru FMP – Sr.85 is ₹4,84,872 Cr as of 01 June 2023
How much returns have ICICI Pru FMP – Sr.85 generated ?
The ICICI Pru FMP – Sr.85 has delivered 8.9% since inception
How to redeem ICICI Pru FMP – Sr.85 holding ?
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”.
What are the top stock holdings of ICICI Pru FMP – Sr.85?
The top stock holdings of ICICI Pru FMP – Sr.85 are
- RAJASTHAN - 23.65%
- BIHAR - 22.3%
- UTTAR PRADESH - 18.11%
- UTTARAKHAND - 8.35%
- KERALA - 5.28%