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ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth Return

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

ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹270 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth NAV is ₹12.6011 as of 19 May, 2026. ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth has delivered 25.80% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth is ₹0. The AUM of ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth is ₹270 Cr. The expense ratio of the fund is 0.15%, 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 83 - 1107 Days Plan Q Growth has delivered 0.27% returns.

ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.684.54
6M1.850.2712.55
1Y4.132.5416.20
3Y7.958.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2021-07-15
View allocation % by

1. TREPS66.55%
2. 10.4% Sikka Ports & Terminals Ltd.7.46%
3. 8.6% State Government of Maharashtra6.35%
4. 8.7% Reliance Industries Ltd.5.56%
5. Net Current Assets2.67%
6. 91 Days Treasury Bills1.11%
7. 8.6% State Government of Tamil Nadu1.02%

1. 8.39% NABARD9.27%

About Fund ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth

ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹270 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.15. 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
IDFC Fixed Term Plan - Series 154 Growth0109.13 CR0.26
HDFC FMP 1113D June 2018 - 1 Growth068.9 CR0.05
ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth0269.68 CR0.15
Fund Name1Y3Y
This FundIDFC Fixed Term Plan - Series 154 Growth4.298825.789
This FundHDFC FMP 1113D June 2018 - 1 Growth4.361625.7936
This FundICICI Prudential FMP S 83 - 1107 Days Plan Q Growth4.128425.7997

ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth FAQs

ICICI Prudential FMP S 83 - 1107 Days Plan Q 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 - 1107 Days Plan Q Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 1.85%
  • 1 Year : 4.13%
  • 3 Years : 7.95%
Returns of ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth are updated daily based on NAV of ₹ 12.6011 as on Jul 22,2021. Since inception, the return has been 25.80%.

You can invest in ICICI Prudential FMP S 83 - 1107 Days Plan Q 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 - 1107 Days Plan Q Growth is ₹270 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 83 - 1107 Days Plan Q Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.