Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹65 Cr
Lock In Period
N/A
Expense Ratio
0.11
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 81 - 1154 Days Plan J Growth include a ₹12.3169 NAV as of Aug 05,2020 and returns since inception of 21.43%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 81 - 1154 Days Plan J Growth AUM is ₹65 Cr, with a lock-in of N/A years, expense ratio of 0.11%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.29% returns, against a category average of -1.66% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.29 | -1.66 | 4.54 |
| 6M | 2.62 | 0.30 | 12.55 |
| 1Y | 6.45 | 2.61 | 16.20 |
| 3Y | 6.69 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2020-07-31
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About Fund
ICICI Prudential FMP S 81 - 1154 Days Plan J Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹65 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.11. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Fixed Maturity Plan Series 211 - 38 Months Growth | 0 | 31.47 CR | 0.3 |
| This FundKotak FMP Series - 211 Growth | 0 | 113.54 CR | 0.31 |
| This FundICICI Prudential FMP S 81 - 1154 Days Plan J Growth | 0 | 65.36 CR | 0.11 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Fixed Maturity Plan Series 211 - 38 Months Growth | 6.3299 | 21.4165 |
| This FundKotak FMP Series - 211 Growth | 5.5243 | 21.4229 |
| This FundICICI Prudential FMP S 81 - 1154 Days Plan J Growth | 6.4546 | 21.4313 |
FAQs
ICICI Prudential FMP S 81 - 1154 Days Plan J 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 - 1154 Days Plan J Growth is 0.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential FMP S 81 - 1154 Days Plan J Growth’s fund performance is as follows:
- 1 Month : 0.29%
- 6 Months : 2.62%
- 1 Year : 6.45%
- 3 Years : 6.69%
You can invest in ICICI Prudential FMP S 81 - 1154 Days Plan J 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 - 1154 Days Plan J Growth is ₹65 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential FMP S 81 - 1154 Days Plan J 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