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  • ICICI Prudential FMP S 81 - 1100 Days Plan O Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹38 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 81 - 1100 Days Plan O Growth include a ₹12.3863 NAV as of Jul 17,2020 and returns since inception of 23.75%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 81 - 1100 Days Plan O Growth AUM is ₹38 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -1.39% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.394.54
6M2.970.5912.55
1Y9.293.3016.20
3Y7.3610.1236.71

Portfolio Analysis

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

1. TREPS89.21%
2. Mahindra World City (Jaipur) Ltd.10.24%
3. Net Current Assets0.55%
4. Zero Coupon Bonds / Deep Discount Bonds0.00%

About Fund

ICICI Prudential FMP S 81 - 1100 Days Plan O Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.15. 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 - 226 Growth0261.88 CR0.25
This FundNippon India Fixed Maturity Plan - XLI - Series 8 Growth068.48 CR0.39
This FundICICI Prudential FMP S 81 - 1100 Days Plan O Growth037.83 CR0.15
Fund Name1Y3Y
This FundKotak FMP Series - 226 Growth3.929623.7476
This FundNippon India Fixed Maturity Plan - XLI - Series 8 Growth4.374923.7485
This FundICICI Prudential FMP S 81 - 1100 Days Plan O Growth9.286423.7492

FAQs

ICICI Prudential FMP S 81 - 1100 Days Plan O 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 81 - 1100 Days Plan O Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 81 - 1100 Days Plan O Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 2.97%
  • 1 Year : 9.29%
  • 3 Years : 7.36%
Returns of ICICI Prudential FMP S 81 - 1100 Days Plan O Growth are updated daily based on NAV of ₹ 12.3863 as on Jul 17,2020. Since inception, the return has been 23.75%.

You can invest in ICICI Prudential FMP S 81 - 1100 Days Plan O 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 81 - 1100 Days Plan O Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 81 - 1100 Days Plan O 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