Home Mutual Funds NFO ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) - NFO NAV: ₹10 Open Date 28 Nov 2022 Close Date 07 Dec 2022 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 28 Nov 2022 Close Date 07 Dec 2022 Scheme Objective 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. Asset Class Debt Category Fixed Maturity Plans Scheme Type Growth ISIN INF109KC17M6 Stamp Duty - Incremental Inv ₹0 Expense Ratio - Exit Load (%) - Fund House Details ICICI Prudential Mutual Fund Fund Manager Anuj Tagra ICICI Prudential Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ICICI Pru BHARAT 22 FOF – Direct Growth 5★ 41.9% 26.3% ICICI Pru Infrastructure Fund – Direct Growth 4★ 40.1% 31.7% ICICI Pru Retirement Fund – Pure Equity – Dir Growth 5★ 30% 25.6% ICICI Pru Value Discovery Fund – Direct (IDCW) 5★ 27.8% 26.5% ICICI Pru Value Discovery Fund – Direct Growth 5★ 27.8% 26.5% Fund House Contact Details ICICI Prudential Mutual Fund AUM: 7,77,435 Cr Address: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 Contact: 26525000 Email ID: enquiry@icicipruamc.com Frequently Asked Questions What is ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) ? 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. What is the close date of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) ? Close date of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) is 07 Dec 2022. Name the Fund Manger of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) The Fund Manger of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) is Anuj Tagra What is the open date of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) ? Open date of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) is 28 Nov 2022 What is the minimum investment amount of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) ? The minimum investment amount of ICICI Pru FMP – Sr.88-1226Days Plan F-Dir (G) is ₹5000