ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q)

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Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
117
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.2%
Category Average 17.1% 22.3% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
98.51%
Reverse Repos
1.22%
Net Curr Ass/Net Receivables
0.27%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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 or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Anuj Tagra

Risk-O-Meter

Peer Comparison

Fund Name

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.88-1226Days Plan F-Dir (IDCW-Q) ?

You can invest in ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q) 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.88-1226Days Plan F-Dir (IDCW-Q) 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.88-1226Days Plan F-Dir (IDCW-Q) ?

The NAV of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q) is ₹10.5 as of 25 September 2023.

What is the AUM of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q)?

The AUM of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q) is ₹5,56,070 Cr as of 25 September 2023

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q)?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q) based on your investment objective and risk tolerance.

How much returns have ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q) generated ?

The ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q) has delivered 5.2% since inception

How to redeem ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q) 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”.

How can I redeem my investments in ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (IDCW-Q)?

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.88-1226Days Plan F-Dir (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
Invest Now