43842
3583
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
7.31
5.76
0.13
0.47
1.44
2.79
7.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.24
7.31
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
1.23
7.04
1.11
3.5
3 Years
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.67
12 Jun 2026
-
0.02%
1 Day
-
7.31%
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 -
68 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.76%
- 7.31%
- 7.56
- 0.24Alpha
- 0.20SD
- 0.02Beta
- 0.36Sharpe
- 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
- 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.88-1303Days Plan S-Dir (G) has delivered 8.03% since inception
The NAV of ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) is ₹11.0784 as of 12 Jun 2026
The expense ratio of ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) is 0.1 % as of 12 Jun 2026
The AUM of ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) 59.55 CR as of 12 Jun 2026
The minimum SIP amount of ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) is
The top stock holdings of ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) are
- TAMIL NADU - 51.57%
- Gujarat - 21.98%
- Andhra Pradesh - 7.33%
- TAMIL NADU - 4.40%
- Maharashtra - 2.93%
The top sectors ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) has invested in are
- - 0%