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ICICI Prudential FMP S 80 - 1100 Days Plan A 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 80 - 1100 Days Plan A Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹46 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

Crisil Short-Term Bond Fund Index

Summary

ICICI Prudential FMP S 80 - 1100 Days Plan A Growth NAV is ₹0 as of 2 Jun, 2026. ICICI Prudential FMP S 80 - 1100 Days Plan A Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 80 - 1100 Days Plan A Growth is ₹0. The AUM of ICICI Prudential FMP S 80 - 1100 Days Plan A Growth is ₹46 Cr. The expense ratio of the fund is 0.75%, and its benchmark is Crisil Short-Term Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential FMP S 80 - 1100 Days Plan A Growth has delivered 0.00% returns.

ICICI Prudential FMP S 80 - 1100 Days Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.684.54
6M0.000.2712.55
1Y0.002.5316.20
3Y0.008.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2019-09-30
View allocation % by

1. TREPS40.06%
2. 182 Days Treasury Bills23.99%
3. Net Current Assets1.00%

1. Syndicate Bank8.74%
2. 9.04% Rural Electrification Corporation Ltd.8.74%
3. Corporation Bank8.74%
4. Punjab & Sind Bank8.74%

About Fund ICICI Prudential FMP S 80 - 1100 Days Plan A Growth

ICICI Prudential FMP S 80 - 1100 Days Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹46 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.75. 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
HDFC FMP 1113D June 2018 - 1 Growth068.9 CR0.05
ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth0269.68 CR0.15
ICICI Prudential FMP S 80 - 1100 Days Plan A Growth045.79 CR0.75
Fund Name1Y3Y
This FundHDFC FMP 1113D June 2018 - 1 Growth4.361625.7936
This FundICICI Prudential FMP S 83 - 1107 Days Plan Q Growth4.128425.7997
This FundICICI Prudential FMP S 80 - 1100 Days Plan A Growth8.151125.8005

ICICI Prudential FMP S 80 - 1100 Days Plan A Growth FAQs

ICICI Prudential FMP S 80 - 1100 Days Plan A 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 80 - 1100 Days Plan A Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 80 - 1100 Days Plan A 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 80 - 1100 Days Plan A 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 80 - 1100 Days Plan A 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 80 - 1100 Days Plan A Growth is ₹46 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 80 - 1100 Days Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.