ICICI Pru FMP – Sr.85-1156Days

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Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
95
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 05 May 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.6% 28.4% 13.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
91.48%
TBILL-364D
5.22%
Axis Bank
3.13%
Net CA & Others
0.16%
Others
100%
Reverse Repos
91.48%
T-Bills
5.22%
Certificate of Deposit
3.13%
Net Curr Ass/Net Receivables
0.16%

Advance Ratio

-0
Alpha
0.03
SD
0
Beta
-0
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

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.85-1156Days ?

You can invest in ICICI Pru FMP – Sr.85-1156Days 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.85-1156Days 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"

How to redeem ICICI Pru FMP – Sr.85-1156Days 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.85-1156Days?

The top stock holdings of ICICI Pru FMP – Sr.85-1156Days are
  1. TREPS - 91.48%
  2. TBILL-364D - 5.22%
  3. Axis Bank - 3.13%
  4. Net CA & Others - 0.16%

What is the NAV of ICICI Pru FMP – Sr.85-1156Days ?

The NAV of ICICI Pru FMP – Sr.85-1156Days is ₹12.6 as of 05 May 2022.

What is the AUM of ICICI Pru FMP – Sr.85-1156Days?

The AUM of ICICI Pru FMP – Sr.85-1156Days is ₹4,84,872 Cr as of 05 May 2022
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