NAV on (05 Oct 2026 )
₹12.77 ▲
(+0.05%)
Fund Size
₹69.52 Crores
1Y Returns
5.52 %
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 will be realized.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 27, 2023
Fund Manager
Mr. Rohit Lakhotia
Initial Price
10
AUM Fund
69.52 Cr
Min investment
Rs 5000
Expense Ratio
0.34%
Nil
1 Month
+0.40%
6 Months
+2.77%
1 Year
+5.52%
2 Years (CAGR)
+6.47%
3 Years (CAGR)
+7.08%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 27.99% | ₹60.1 | |
| 7.39% | 26.90% | ₹60.1 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW?
A: The latest NAV of ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW is ₹ 12.77 as on 05 Oct 2026.
Q: What type of mutual fund is ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW?
A: ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW?
A: The expense ratio of ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW is 0.34%, which impacts overall returns.
Q: Who manages ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW?
A: ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW is managed by Mr. Rohit Lakhotia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW a good investment?
A: ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW?
A: The exit load of ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential FMP S 88 - 1303 Days Plan S - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
