ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth

₹ -
Min SIP
₹ 5,000
Min Lumpsum
- %
Expense Ratio
Rating
49
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 17 April 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
9.15%
Reliance Industr
9.13%
HDB FINANC SER
8.08%
H U D C O
8.07%
H P C L
8.06%
Others
57.52%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 9.15%
Reliance Industr - - 9.13%
HDB FINANC SER - - 8.08%
H U D C O - - 8.07%
H P C L - - 8.06%
N A B A R D - - 7.89%
Sundaram Finance - - 7.87%
Power Fin.Corpn. - - 5.82%
REC Ltd - - 4.79%
Net CA & Others - - 4.05%
MAHARASHTRA - - 1.67%
Rajasthan - - 1.56%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
80.07%
Non Convertable Debenture
18.18%
Net Curr Ass/Net Receivables
1.75%

Advance Ratio

0
Alpha
0.05
SD
0.01
Beta
0.09
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:
7,77,435 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth ?

You can invest in ICICI Pru FMP – Sr.87-1174Days Plan B-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.87-1174Days Plan B-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.87-1174Days Plan B-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.87-1174Days Plan B-Dir Growth?

The top stock holdings of ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth are
  1. Rajasthan - 20.81%
  2. TREPS - 9.15%
  3. Reliance Industr - 9.13%
  4. HDB FINANC SER - 8.08%
  5. H U D C O - 8.07%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth ?

The NAV of ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth is ₹12.2 as of 17 April 2023.

What is the AUM of ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth?

The AUM of ICICI Pru FMP – Sr.87-1174Days Plan B-Dir Growth is ₹7,77,435 Cr as of 17 April 2023

How can I redeem my investments in ICICI Pru FMP – Sr.87-1174Days Plan B-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.87-1174Days Plan B-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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