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ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G)
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ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.60
16 Apr 2026
-
0.01%
1 Day
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 -
0.09%
Expense Ratio -
141 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 16 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.97%
- 7.33%
- 6.54%
- 7.84
- 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.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
No data available
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FAQs
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 16 Apr 2026
The expense ratio of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) is 0.09 % as of 16 Apr 2026
The AUM of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) 123.92 CR as of 16 Apr 2026
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%