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ICICI Prudential FMP S 80 - 1216 Days Plan U Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 80 - 1216 Days Plan U Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹69 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 80 - 1216 Days Plan U Growth NAV is ₹12.5696 as of 16 May, 2026. ICICI Prudential FMP S 80 - 1216 Days Plan U Growth has delivered 22.09% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 80 - 1216 Days Plan U Growth is ₹0. The AUM of ICICI Prudential FMP S 80 - 1216 Days Plan U Growth is ₹69 Cr. The expense ratio of the fund is 0.05%, and its benchmark is CRISIL Medium Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential FMP S 80 - 1216 Days Plan U Growth has delivered 0.28% returns.

ICICI Prudential FMP S 80 - 1216 Days Plan U Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.634.54
6M2.560.3112.55
1Y6.502.5316.20
3Y6.888.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2020-06-30
View allocation % by

1. TREPS52.67%
2. Net Current Assets0.73%

1. NABARD9.78%
2. LIC Housing Finance Ltd.8.66%
3. HDFC Ltd.8.64%
4. Small Industries Development Bank Of India8.62%
5. Union Bank Of India7.19%
6. IndusInd Bank Ltd.3.72%

About Fund ICICI Prudential FMP S 80 - 1216 Days Plan U Growth

ICICI Prudential FMP S 80 - 1216 Days Plan U Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹69 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.05. 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 80 - 1216 Days Plan U Growth069.47 CR0.05
Fund Name1Y3Y
This FundICICI Prudential FMP S 80 - 1216 Days Plan U Growth6.497722.0942

ICICI Prudential FMP S 80 - 1216 Days Plan U Growth FAQs

ICICI Prudential FMP S 80 - 1216 Days Plan U 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 - 1216 Days Plan U Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 80 - 1216 Days Plan U Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 2.56%
  • 1 Year : 6.50%
  • 3 Years : 6.88%
Returns of ICICI Prudential FMP S 80 - 1216 Days Plan U Growth are updated daily based on NAV of ₹ 12.5696 as on Jul 27,2020. Since inception, the return has been 22.09%.

You can invest in ICICI Prudential FMP S 80 - 1216 Days Plan U 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 - 1216 Days Plan U Growth is ₹69 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 80 - 1216 Days Plan U Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.