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  • Icici-prudential-fmp-s-83---1100-days-plan-r-growth-140515622-2066

Return

  • 1M
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  • 6M
  • 1Y
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This Fund:
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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

0.23

Benchmark

CRISIL Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 83 - 1100 Days Plan R Growth include a ₹12.5706 NAV as of Jul 22,2021 and returns since inception of 25.67%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 83 - 1100 Days Plan R Growth AUM is ₹50 Cr, with a lock-in of N/A years, expense ratio of 0.23%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-1.664.54
6M1.800.3012.55
1Y4.002.6116.20
3Y7.918.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-07-15
View allocation % by

1. TREPS67.51%
2. 91 Days Treasury Bills8.01%
3. 8.6% State Government of Tamil Nadu6.86%
4. 8.6% State Government of Maharashtra6.44%
5. 10.4% Sikka Ports & Terminals Ltd.3.41%
6. Net Current Assets1.76%

1. 8.39% NABARD6.01%

About Fund

ICICI Prudential FMP S 83 - 1100 Days Plan R 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 Short-Term Bond Fund Index while maintaining an expense ratio of 0.23. 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential FMP S 80 - 1150 Days Plan N Growth0107.07 CR0.51
This FundNippon India Fixed Horizon Fund XXXVI - Series 7 Growth0292.48 CR0.13
This FundICICI Prudential FMP S 83 - 1100 Days Plan R Growth049.94 CR0.23
Fund Name1Y3Y
This FundICICI Prudential FMP S 80 - 1150 Days Plan N Growth8.408925.6658
This FundNippon India Fixed Horizon Fund XXXVI - Series 7 Growth5.609925.6717
This FundICICI Prudential FMP S 83 - 1100 Days Plan R Growth4.003625.6733

FAQs

ICICI Prudential FMP S 83 - 1100 Days Plan R 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 83 - 1100 Days Plan R Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 83 - 1100 Days Plan R Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 1.80%
  • 1 Year : 4.00%
  • 3 Years : 7.91%
Returns of ICICI Prudential FMP S 83 - 1100 Days Plan R Growth are updated daily based on NAV of ₹ 12.5706 as on Jul 22,2021. Since inception, the return has been 25.67%.

You can invest in ICICI Prudential FMP S 83 - 1100 Days Plan R 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 83 - 1100 Days Plan R Growth is ₹50 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 83 - 1100 Days Plan R 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