ICICI Pru FMP Ser 89 91D G Reg Gr logo

ICICI Pru FMP Ser 89 91D G Reg Gr

Ultra Short Duration FundICICI Prudential Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings0
Inception13 Mar 2024
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

NK

Since Mar 2024

AUM managed

₹2,03,938.42Cr

Tenure

Since Mar 2024

Funds

11

About ICICI Pru FMP Ser 89 91D G Reg Gr

ICICI Pru FMP Ser 89 91D G Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. The fund is benchmarked against CRISIL Liquid Debt TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the 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 the Scheme will be realized.

Regular Plan · Growth option

ICICI Pru FMP Ser 89 91D G Reg Gr — frequently asked questions

How risky is ICICI Pru FMP Ser 89 91D G Reg Gr?

SEBI's riskometer classifies ICICI Pru FMP Ser 89 91D G Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru FMP Ser 89 91D G Reg Gr?

The minimum lumpsum investment in ICICI Pru FMP Ser 89 91D G Reg Gr is ₹5,000.

Who manages ICICI Pru FMP Ser 89 91D G Reg Gr?

ICICI Pru FMP Ser 89 91D G Reg Gr is managed by ICICI Prudential Mutual Fund. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Ultra Short Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF109KC14V4
Scheme code
FS0000IOFM