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

Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹39 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 81 - 1100 Days Plan R Growth include a ₹12.4204 NAV as of Aug 19,2020 and returns since inception of 24.10%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 81 - 1100 Days Plan R Growth AUM is ₹39 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.32% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-1.684.54
6M2.800.2812.55
1Y8.182.5616.20
3Y7.468.5136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-07-31
View allocation % by

1. TREPS91.20%
2. Net Current Assets1.18%
3. Non-Convertible debentures / Bonds0.00%

1. Vedanta Ltd.7.62%

About Fund

ICICI Prudential FMP S 81 - 1100 Days Plan R Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.34. 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 FundUTI Fixed Term Income Fund Series XXVIII - Plan VIII Growth0239.06 CR0.11
This FundICICI Prudential FMP S 85 - 1143 Days Plan J Growth076.53 CR0.16
This FundICICI Prudential FMP S 81 - 1100 Days Plan R Growth039.31 CR0.34
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVIII - Plan VIII Growth6.158524.0837
This FundICICI Prudential FMP S 85 - 1143 Days Plan J Growth3.87524.0948
This FundICICI Prudential FMP S 81 - 1100 Days Plan R Growth8.177524.0973

FAQs

ICICI Prudential FMP S 81 - 1100 Days Plan R 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 R Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 81 - 1100 Days Plan R Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 2.80%
  • 1 Year : 8.18%
  • 3 Years : 7.46%
Returns of ICICI Prudential FMP S 81 - 1100 Days Plan R Growth are updated daily based on NAV of ₹ 12.4204 as on Aug 19,2020. Since inception, the return has been 24.10%.

You can invest in ICICI Prudential FMP S 81 - 1100 Days Plan R 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 R Growth is ₹39 crore. It changes based on market performance, inflows, and outflows.

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