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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹69 Cr

Lock In Period

N/A

Expense Ratio

0.05

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 81 - 1162 Days Plan P Growth include a ₹12.3687 NAV as of Sep 22,2020 and returns since inception of 22.20%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 81 - 1162 Days Plan P Growth AUM is ₹69 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.27% 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(%)
1M0.27-1.684.54
6M2.990.2712.55
1Y6.102.5516.20
3Y6.918.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-08-31
View allocation % by

1. TREPS70.71%
2. 364 Days Treasury Bills70.41%
3. 8.37% State Government of Andhra Pradesh16.04%
4. Net Current Assets-68.81%

1. 7.5% Power Finance Corporation Ltd.8.74%
2. 7.13% Rural Electrification Corporation Ltd.2.91%

About Fund

ICICI Prudential FMP S 81 - 1162 Days Plan P 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
This FundIDFC Yearly Series Interval Fund - Series II Growth050.19 CR0.15
This FundSBI Fixed Maturity Plan (FMP) - Series 42 Growth0504.9 CR0.29
This FundICICI Prudential FMP S 81 - 1162 Days Plan P Growth068.79 CR0.05
Fund Name1Y3Y
This FundIDFC Yearly Series Interval Fund - Series II Growth5.537722.1999
This FundSBI Fixed Maturity Plan (FMP) - Series 42 Growth5.792522.2002
This FundICICI Prudential FMP S 81 - 1162 Days Plan P Growth6.09922.201

FAQs

ICICI Prudential FMP S 81 - 1162 Days Plan P 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 - 1162 Days Plan P Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 81 - 1162 Days Plan P Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 2.99%
  • 1 Year : 6.10%
  • 3 Years : 6.91%
Returns of ICICI Prudential FMP S 81 - 1162 Days Plan P Growth are updated daily based on NAV of ₹ 12.3687 as on Sep 22,2020. Since inception, the return has been 22.20%.

You can invest in ICICI Prudential FMP S 81 - 1162 Days Plan P 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 - 1162 Days Plan P Growth is ₹69 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 81 - 1162 Days Plan P 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