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ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹31 Cr

Lock In Period

N/A

Expense Ratio

0.92

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth NAV is ₹0 as of 16 May, 2026. ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth is ₹0. The AUM of ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth is ₹31 Cr. The expense ratio of the fund is 0.92%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth has delivered 0.00% returns.

ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.684.54
6M0.000.2712.55
1Y0.002.5416.20
3Y0.008.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2018-10-31
View allocation % by

1. 8.49% State Government of Karnataka19.20%
2. 8.69% ICICI Home Finance Company Ltd.9.88%
3. 7.94% Sun Pharma Laboratories Ltd.8.24%
4. 8.19% Mahindra Vehicle Manufacturers Ltd.8.23%
5. 8.782% Mahindra & Mahindra Financial Services Ltd.8.22%
6. 10.95% Sikka Ports & Terminals Ltd.7.94%
7. Net Current Assets6.67%
8. 9.9% Tata Sons Ltd.4.96%
9. 7.8% Tata Sons Ltd.4.93%
10. CBLO4.25%
11. 7.9% Mahindra & Mahindra Financial Services Ltd.1.63%

1. 9.69% Power Finance Corporation Ltd.8.93%
2. 8.39% HDFC Ltd.3.29%
3. 8.06% Small Industries Development Bank Of India1.65%

1. 8.1% Reliance Jio Infocomm Ltd.1.96%

About Fund ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth

ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.92. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth031.48 CR0.92
Fund Name1Y3Y
This FundICICI Prudential FMP S 78 - 1102 Days Plan Z Growth00

ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth FAQs

ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth is 0.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth is ₹31 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 78 - 1102 Days Plan Z Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.