ICICI Prudential FMP S 83 - 1100 Days Plan X Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 83 - 1100 Days Plan X Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

136 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

CRISIL Short-Term Bond Fund Index

Summary

ICICI Prudential FMP S 83 - 1100 Days Plan X Growth NAV is ₹12.5918 as of 2 Jun, 2026. ICICI Prudential FMP S 83 - 1100 Days Plan X Growth has delivered 25.83% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 83 - 1100 Days Plan X Growth is ₹0. The AUM of ICICI Prudential FMP S 83 - 1100 Days Plan X Growth is ₹136 Cr. The expense ratio of the fund is 0.36%, and its benchmark is CRISIL Short-Term Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential FMP S 83 - 1100 Days Plan X Growth has delivered 0.26% returns.

ICICI Prudential FMP S 83 - 1100 Days Plan X Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-1.694.54
6M2.490.2712.55
1Y7.012.5316.20
3Y7.968.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2021-07-31
View allocation % by

1. TREPS66.36%
2. 8.01% Tata Sons Ltd.4.21%
3. 10.25% Sikka Ports & Terminals Ltd.2.66%
4. 7.24% LIC Housing Finance Ltd.1.92%
5. 8.4% Small Industries Development Bank Of India1.40%
6. Net Current Assets1.36%

1. JM Financial Products Ltd.8.70%
2. 9.48% Rural Electrification Corporation Ltd.3.46%

1. Aditya Birla Fashion and Retail Ltd.9.92%

About Fund ICICI Prudential FMP S 83 - 1100 Days Plan X Growth

ICICI Prudential FMP S 83 - 1100 Days Plan X Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹136 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 0.36. 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
ICICI Prudential FMP S 83 - 1100 Days Plan X Growth0136.07 CR0.36
Fund Name1Y3Y
This FundICICI Prudential FMP S 83 - 1100 Days Plan X Growth7.17370

ICICI Prudential FMP S 83 - 1100 Days Plan X Growth FAQs

ICICI Prudential FMP S 83 - 1100 Days Plan X 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 X Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 83 - 1100 Days Plan X Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 2.49%
  • 1 Year : 7.01%
  • 3 Years : 7.96%
Returns of ICICI Prudential FMP S 83 - 1100 Days Plan X Growth are updated daily based on NAV of ₹ 12.5918 as on Sep 03,2021. Since inception, the return has been 25.83%.

You can invest in ICICI Prudential FMP S 83 - 1100 Days Plan X 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 X Growth is ₹136 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 83 - 1100 Days Plan X Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.