43842
3583
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
7.30
5.81
0.11
0.45
1.40
2.85
7.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.24
7.3
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
1.24
7.3
1.11
3.5
3 Years
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
-
NAV
12.76
27 Jul 2026
-
0.04%
1 Day
-
7.30%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
69 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
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 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.81%
- 7.30%
- 7.50
- 1.63Alpha
- 0.19SD
- 0.02Beta
- 2.51Sharpe
- 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
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 374
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 493
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 38
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,625
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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Overnight Mutual
Floater Mutual
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Frequently Asked Questions
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 27 Jul 2026
The expense ratio of ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) is 0.1 % as of 27 Jul 2026
The AUM of ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) 59.55 CR as of 27 Jul 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 - 51.05%
- Gujarat - 21.80%
- Andhra Pradesh - 7.26%
- TAMIL NADU - 4.36%
- TREPS - 3.64%
The top sectors ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) has invested in are
- - 0%