loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 13, 2026


Category

Debt

AUM (Cr.)

140.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

87.99

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Dec 08, 2022

Risk Level

Moderately Low

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 0.4 2.73 6.56 7.18 0 6.94
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.85 6.88 7.5 6.71 6.87
Category Rank 4/8 3/8 4/8 5/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLI - Sr.8 (IDCW) 17.0406 0.07 7.64 8.15 7.03 68.63 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 17.0406 0.07 7.64 8.15 7.03 68.63 0.39 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.4418 0.06 7.68 8.31 7.17 484.25 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1836 0.06 7.68 8.31 7.17 484.25 0.36 5,000.00 invest
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.8113 -3.55 6.13 6.89 0.00 46.03 0.46 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Mar 13, 2026 10:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com