39962
3583
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
7.23
3.59
6.53
0.29
0.05
-0.05
1.33
8.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.37
6.53
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
1.36
6.36
1.19
3.5
5 Years
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.65
29 May 2026
-
-0.03%
1 Day
-
7.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
483 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.59%
- 7.23%
- 6.53%
- 8.20
- 0.79Alpha
- 0.52SD
- 0.06Beta
- 0.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) has delivered 8.55% since inception
The NAV of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) is ₹15.4813 as of 29 May 2026
The expense ratio of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) is 0.1 % as of 29 May 2026
The AUM of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 420.08 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) is
The top stock holdings of ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) are
- RAJASTHAN - 18.24%
- BIHAR - 17.04%
- UTTAR PRADESH - 13.83%
- UTTARAKHAND - 6.39%
- KERALA - 4.03%
The top sectors ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) has invested in are
- - 0%