Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹98 Cr
Lock In Period
N/A
Expense Ratio
0.1
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 82 - 1236 Days Plan A Growth include a ₹12.6338 NAV as of Apr 26,2021 and returns since inception of 24.98%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 82 - 1236 Days Plan A Growth AUM is ₹98 Cr, with a lock-in of N/A years, expense ratio of 0.1%, 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 -1.66% and a category best of 4.54%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.27 | -1.66 | 4.54 |
| 6M | 1.71 | 0.30 | 12.55 |
| 1Y | 5.01 | 2.61 | 16.20 |
| 3Y | 7.72 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2021-04-15
View allocation % by
About Fund
ICICI Prudential FMP S 82 - 1236 Days Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹98 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.1. 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 FundSBI Fixed Maturity Plan (FMP) - Series 55 Growth | 0 | 268.15 CR | 0.24 |
| This FundICICI Prudential FMP S 82 - 1236 Days Plan A Growth | 0 | 97.53 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Fixed Maturity Plan (FMP) - Series 55 Growth | 7.1283 | 24.9792 |
| This FundICICI Prudential FMP S 82 - 1236 Days Plan A Growth | 5.013 | 24.9795 |
FAQs
ICICI Prudential FMP S 82 - 1236 Days Plan A 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 - 1236 Days Plan A Growth is 0.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential FMP S 82 - 1236 Days Plan A Growth’s fund performance is as follows:
- 1 Month : 0.27%
- 6 Months : 1.71%
- 1 Year : 5.01%
- 3 Years : 7.72%
You can invest in ICICI Prudential FMP S 82 - 1236 Days Plan A 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 - 1236 Days Plan A Growth is ₹98 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential FMP S 82 - 1236 Days Plan A 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