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ICICI Prudential FMP S 81 - 1190 Days Plan F Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 81 - 1190 Days Plan F Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹50 Cr

Lock In Period

N/A

Expense Ratio

0.11

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 81 - 1190 Days Plan F Growth NAV is ₹12.4767 as of 16 May, 2026. ICICI Prudential FMP S 81 - 1190 Days Plan F Growth has delivered 21.51% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 81 - 1190 Days Plan F Growth is ₹0. The AUM of ICICI Prudential FMP S 81 - 1190 Days Plan F Growth is ₹50 Cr. The expense ratio of the fund is 0.11%, and its benchmark is CRISIL Medium Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential FMP S 81 - 1190 Days Plan F Growth has delivered 0.27% returns.

ICICI Prudential FMP S 81 - 1190 Days Plan F Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.634.54
6M2.530.3112.55
1Y6.552.5316.20
3Y6.718.6536.71

Portfolio Analysis

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

1. TREPS86.35%
2. Net Current Assets0.14%
3. Zero Coupon Bonds / Deep Discount Bonds0.00%
4. CPs and CDs0.00%

1. NABARD9.72%
2. Bajaj Finance Ltd.3.79%

About Fund ICICI Prudential FMP S 81 - 1190 Days Plan F Growth

ICICI Prudential FMP S 81 - 1190 Days Plan F 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 0.11. 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.

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
PGIM India Fixed Duration Fund - Series BA Growth022.28 CR0.33
ICICI Prudential FMP S 81 - 1190 Days Plan F Growth050.37 CR0.11
Fund Name1Y3Y
This FundPGIM India Fixed Duration Fund - Series BA Growth3.682321.4902
This FundICICI Prudential FMP S 81 - 1190 Days Plan F Growth6.549221.5093

ICICI Prudential FMP S 81 - 1190 Days Plan F Growth FAQs

ICICI Prudential FMP S 81 - 1190 Days Plan F 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 - 1190 Days Plan F 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 - 1190 Days Plan F Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 2.53%
  • 1 Year : 6.55%
  • 3 Years : 6.71%
Returns of ICICI Prudential FMP S 81 - 1190 Days Plan F Growth are updated daily based on NAV of ₹ 12.4767 as on Aug 06,2020. Since inception, the return has been 21.51%.

You can invest in ICICI Prudential FMP S 81 - 1190 Days Plan F 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 - 1190 Days Plan F Growth is ₹50 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 81 - 1190 Days Plan F Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.