Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
43490
3583
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G)
8.28
0.13
0.38
2.06
4.17
7.59
3
  • NAV

    12.08

    as on 07 Jul 2025

  • ₹0.01 (0.05%)

    Last Change

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 134 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 07 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.28%
  • -
  • -
  • 7.59
By Holding By Sector By Asset
95.75%
2.70%
1.16%
0.26%
0.09%
0.04%
View all Holdings
  • 1.12Alpha
  • 0.28SD
  • 0.03Beta
  • 1.39Sharpe
  • 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.

Darshil Dedhia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

You can invest in ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) in the search box.
  3. 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"

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 07 Jul 2025

The expense ratio of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) is % as of 07 Jul 2025

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

The AUM of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) 123.92 CR as of 07 Jul 2025

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

  1. GSEC2026 - 95.75%
  2. GSEC2026 - 2.70%
  3. GSEC - 1.16%
  4. GSEC2026 - 0.26%
  5. TREPS - 0.09%

The top sectors ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

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

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form