Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹86 Cr
Lock In Period
N/A
Expense Ratio
0.23
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 83 - 1111 Days Plan Y Growth include a ₹12.6248 NAV as of Sep 06,2021 and returns since inception of 26.24%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 83 - 1111 Days Plan Y Growth AUM is ₹86 Cr, with a lock-in of N/A years, expense ratio of 0.23%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of -1.11% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.26 | -1.11 | 4.54 |
| 6M | 1.85 | 0.83 | 12.55 |
| 1Y | 4.21 | 3.15 | 16.20 |
| 3Y | 8.08 | 8.90 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-07-31
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About Fund
ICICI Prudential FMP S 83 - 1111 Days Plan Y Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹86 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential FMP S 83 - 1111 Days Plan Y Growth | 0 | 85.5 CR | 0.23 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMP S 83 - 1111 Days Plan Y Growth | 4.2132 | 26.243 |
FAQs
ICICI Prudential FMP S 83 - 1111 Days Plan Y 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 - 1111 Days Plan Y 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 - 1111 Days Plan Y Growth’s fund performance is as follows:
- 1 Month : 0.26%
- 6 Months : 1.85%
- 1 Year : 4.21%
- 3 Years : 8.08%
You can invest in ICICI Prudential FMP S 83 - 1111 Days Plan Y 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 - 1111 Days Plan Y Growth is ₹86 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential FMP S 83 - 1111 Days Plan Y 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