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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

0.29

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 79 - 1404 Days Plan T Growth include a ₹13.0267 NAV as of Jul 27,2020 and returns since inception of 22.03%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 79 - 1404 Days Plan T Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of -0.94% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-0.944.54
6M2.571.0512.55
1Y6.523.3016.20
3Y6.868.7136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-06-30
View allocation % by

1. NABARD9.76%
2. Small Industries Development Bank Of India9.53%
3. Bajaj Finance Ltd.9.16%
4. Power Finance Corporation Ltd.8.46%
5. LIC Housing Finance Ltd.8.46%
6. IndusInd Bank Ltd.6.20%

1. TREPS47.06%
2. Net Current Assets1.37%

About Fund

ICICI Prudential FMP S 79 - 1404 Days Plan T Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.29. 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
This FundKotak FMP Series - 204 Growth080.89 CR0.33
This FundAditya Birla Sun Life Fixed Term Plan - Series SO Growth025.48 CR0.25
This FundICICI Prudential FMP S 79 - 1404 Days Plan T Growth045.04 CR0.29
Fund Name1Y3Y
This FundKotak FMP Series - 204 Growth6.465322.0208
This FundAditya Birla Sun Life Fixed Term Plan - Series SO Growth3.825522.0231
This FundICICI Prudential FMP S 79 - 1404 Days Plan T Growth6.522122.0277

FAQs

ICICI Prudential FMP S 79 - 1404 Days Plan T 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 79 - 1404 Days Plan T Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 79 - 1404 Days Plan T Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 2.57%
  • 1 Year : 6.52%
  • 3 Years : 6.86%
Returns of ICICI Prudential FMP S 79 - 1404 Days Plan T Growth are updated daily based on NAV of ₹ 13.0267 as on Jul 27,2020. Since inception, the return has been 22.03%.

You can invest in ICICI Prudential FMP S 79 - 1404 Days Plan T 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 79 - 1404 Days Plan T Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 79 - 1404 Days Plan T Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500