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ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)

Fixed Maturity Plans • CLOSE
NAV as of May 18, 2026
₹12.52
1 day change
Returns since inception
7.31%
CAGR
AUM (Fund size)
₹68 Cr
NAV: ₹ 12.52
as on May 18, 2026
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)

ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) Overview

AUM (Fund size) ₹ 68 Cr
Expense ratio 0.34 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period 1303 Days
Benchmark CRISIL Medium Term Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 2 m since Feb 27, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TAMIL NADU 52.11%
Gujarat 22.16%
Andhra Pradesh 7.39%
TAMIL NADU 4.44%
TREPS 3.93%
TAMIL NADU 2.95%
Madhya Pradesh 2.03%
GSEC2026 1.53%
West Bengal 1.48%
MAHARASHTRA 1.11%

Scheme Information

ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) was launched on 27/02/2023. The fund manages ₹68 Cr in assets. Its current expense ratio is 0.34%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)

The current expense ratio of ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) is 0.34%.

The AUM of ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) is ₹68 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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