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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹34 Cr

Lock In Period

N/A

Expense Ratio

0.27

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 82 - 1135 Days Plan V Growth include a ₹12.4442 NAV as of May 04,2021 and returns since inception of 24.20%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 82 - 1135 Days Plan V Growth AUM is ₹34 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.33% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.33-1.534.54
6M2.590.3212.55
1Y7.682.8616.20
3Y7.499.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-04-30
View allocation % by

1. TREPS99.49%
2. Net Current Assets0.51%
3. Units of Real Estate Investment Trust (REITs)0.00%

About Fund

ICICI Prudential FMP S 82 - 1135 Days Plan V Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.27. 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 FundBandhan Fixed Term Plan - Series 179 Growth0365.93 CR0.3
This FundICICI Prudential FMP S 82 - 1135 Days Plan V Growth034.27 CR0.27
Fund Name1Y3Y
This FundBandhan Fixed Term Plan - Series 179 Growth4.856824.2018
This FundICICI Prudential FMP S 82 - 1135 Days Plan V Growth7.682324.2035

FAQs

ICICI Prudential FMP S 82 - 1135 Days Plan V 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 82 - 1135 Days Plan V Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 82 - 1135 Days Plan V Growth’s fund performance is as follows:
  • 1 Month : 0.33%
  • 6 Months : 2.59%
  • 1 Year : 7.68%
  • 3 Years : 7.49%
Returns of ICICI Prudential FMP S 82 - 1135 Days Plan V Growth are updated daily based on NAV of ₹ 12.4442 as on May 04,2021. Since inception, the return has been 24.20%.

You can invest in ICICI Prudential FMP S 82 - 1135 Days Plan V 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 82 - 1135 Days Plan V Growth is ₹34 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 82 - 1135 Days Plan V 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