43490
3583
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G)
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1
7
1
3.5
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24 Aug 2026
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
141 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.99%
- 7.91%
- 6.94%
- 8.34
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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 or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
No data available
Other Calculators
Frequently Asked Questions
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) has delivered 7.21% since inception
The NAV of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) is ₹11.1691 as of
The expense ratio of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) is 0.09 % as of
The AUM of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) 123.92 CR as of
The minimum SIP amount of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) is
The top stock holdings of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) are
- TREPS - 99.51%
- Net CA & Others - 0.49%
The top sectors ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) has invested in are
- - 0%