NAV
12.21
as on 27 Apr 23
0 (-)
Last Change
21.7%
3Y CAGR returns
-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
197
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.7% | 21.7% | 13.9% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
ANDHRA PRADESH
12.93%
I R F C
7.87%
Madhya Pradesh
7.78%
LIC Housing Fin.
7.73%
Bajaj Finance
7.73%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ANDHRA PRADESH | - | - | 12.93% |
I R F C | - | - | 7.87% |
Madhya Pradesh | - | - | 7.78% |
LIC Housing Fin. | - | - | 7.73% |
Bajaj Finance | - | - | 7.73% |
H D F C | - | - | 7.73% |
H U D C O | - | - | 7.72% |
I O C L | - | - | 7.71% |
N A B A R D | - | - | 7.71% |
Power Grid Corpn | - | - | 7.61% |
Net CA & Others | - | - | 4.13% |
Power Fin.Corpn. | - | - | 2.59% |
Reliance Industr | - | - | 1.19% |
TAMIL NADU | - | - | 1.04% |
Maharashtra | - | - | 0.78% |
TREPS | - | - | 0.48% |
UTTAR PRADESH | - | - | 0.41% |
KERALA | - | - | 0.13% |
Rajasthan | - | - | 0.12% |
REC Ltd | - | - | 0.1% |
Kerala | - | - | 0.09% |
Others
View all Sectors
Sectors | Asset |
---|
Reverse Repos
76.9%
Non Convertable Debenture
19.56%
Net Curr Ass/Net Receivables
2.53%
Govt Securities / Sovereign
1.01%
Others
Advance Ratio
0
Alpha
0.05
SD
0.01
Beta
0.06
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 Returns
- 5Y
-
UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 21
-
6.3%Fund Size - 21
-
5.6%Fund Size - 21
-
4.5%Fund Size - 21
-
Nippon India Interval Fund-Annual-Sr.I-Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 15
-
6.8%Fund Size - 15
-
5%Fund Size - 15
-
5.8%Fund Size - 15
-
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 155
-
7.1%Fund Size - 155
-
5%Fund Size - 155
-
5.3%Fund Size - 155
-
Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 47
-
7.2%Fund Size - 47
-
4.9%Fund Size - 47
-
5.4%Fund Size - 47
-
Nippon India Interval Fund – Qrtly-Sr.III-Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 42
-
7.2%Fund Size - 42
-
4.8%Fund Size - 42
-
5.1%Fund Size - 42
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 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.87-1141Days Plan G-Dir Growth ?
You can invest in ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth 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.87-1141Days Plan G-Dir Growth 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.87-1141Days Plan G-Dir Growth 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.87-1141Days Plan G-Dir Growth?
The top stock holdings of ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth are
- ANDHRA PRADESH - 12.93%
- I R F C - 7.87%
- Madhya Pradesh - 7.78%
- LIC Housing Fin. - 7.73%
- Bajaj Finance - 7.73%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth based on your investment objective and risk tolerance.
What is the NAV of ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth ?
The NAV of ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth is ₹12.2 as of 27 April 2023.
What is the AUM of ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth?
The AUM of ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth is ₹5,56,070 Cr as of 27 April 2023
How can I redeem my investments in ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru FMP – Sr.87-1141Days Plan G-Dir Growth in Scheme, enter the redemption amount, and click on submit button.