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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹50 Cr

Lock In Period

N/A

Expense Ratio

0.08

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 81 - 1163 Days Plan Q Growth include a ₹12.3512 NAV as of Oct 05,2020 and returns since inception of 22.18%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 81 - 1163 Days Plan Q Growth AUM is ₹50 Cr, with a lock-in of N/A years, expense ratio of 0.08%, 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
6M2.530.2712.55
1Y5.952.5516.20
3Y6.918.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-09-30
View allocation % by

1. TREPS99.68%
2. Net Current Assets0.32%
3. Units of Real Estate Investment Trust (REITs)0.00%

About Fund

ICICI Prudential FMP S 81 - 1163 Days Plan Q Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹50 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.08. 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 FundPGIM India Fixed Duration Fund - Series AB Growth068.04 CR0.31
This FundICICI Prudential FMP S 81 - 1163 Days Plan Q Growth050.14 CR0.08
Fund Name1Y3Y
This FundPGIM India Fixed Duration Fund - Series AB Growth9.245422.1604
This FundICICI Prudential FMP S 81 - 1163 Days Plan Q Growth5.954322.1802

FAQs

ICICI Prudential FMP S 81 - 1163 Days Plan Q 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 - 1163 Days Plan Q Growth is 0.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 81 - 1163 Days Plan Q Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 2.53%
  • 1 Year : 5.95%
  • 3 Years : 6.91%
Returns of ICICI Prudential FMP S 81 - 1163 Days Plan Q Growth are updated daily based on NAV of ₹ 12.3512 as on Oct 05,2020. Since inception, the return has been 22.18%.

You can invest in ICICI Prudential FMP S 81 - 1163 Days Plan Q 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 - 1163 Days Plan Q Growth is ₹50 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 81 - 1163 Days Plan Q 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