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ICICI Prudential FMP S 82 - 1236 Days Plan A Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 82 - 1236 Days Plan A Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹98 Cr

Lock In Period

N/A

Expense Ratio

0.1

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 82 - 1236 Days Plan A Growth NAV is ₹12.6338 as of 16 May, 2026. ICICI Prudential FMP S 82 - 1236 Days Plan A Growth has delivered 24.98% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 82 - 1236 Days Plan A Growth is ₹0. The AUM of ICICI Prudential FMP S 82 - 1236 Days Plan A Growth is ₹98 Cr. The expense ratio of the fund is 0.1%, 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 82 - 1236 Days Plan A Growth has delivered 0.27% returns.

ICICI Prudential FMP S 82 - 1236 Days Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.634.54
6M1.710.3112.55
1Y5.012.5316.20
3Y7.728.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2021-04-15
View allocation % by

1. TREPS64.26%
2. 364 Days Treasury Bills19.47%
3. 91 Days Treasury Bills2.05%
4. Net Current Assets1.00%
5. Non-Convertible debentures / Bonds0.00%
6. Zero Coupon Bonds / Deep Discount Bonds0.00%
7. Units of Real Estate Investment Trust (REITs)0.00%
8. Treasury Bills0.00%

1. Rural Electrification Corporation Ltd.8.72%
2. Kotak Mahindra Prime Ltd.4.51%

About Fund ICICI Prudential FMP S 82 - 1236 Days Plan A Growth

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.

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
Kotak FMP Series - 182 Growth0179.07 CR
ICICI Prudential FMP S 82 - 1236 Days Plan A Growth097.53 CR0.1
Fund Name1Y3Y
This FundKotak FMP Series - 182 Growth7.257824.9707
This FundICICI Prudential FMP S 82 - 1236 Days Plan A Growth5.01324.9795

ICICI Prudential FMP S 82 - 1236 Days Plan A Growth 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%
Returns of ICICI Prudential FMP S 82 - 1236 Days Plan A Growth are updated daily based on NAV of ₹ 12.6338 as on Apr 26,2021. Since inception, the return has been 24.98%.

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.