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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹61 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 84 - 1101 Days Plan A Growth include a ₹12.5495 NAV as of Sep 13,2021 and returns since inception of 25.35%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 84 - 1101 Days Plan A Growth AUM is ₹61 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 0.25% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-1.684.54
6M1.760.2712.55
1Y4.052.5516.20
3Y7.828.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2021-08-31
View allocation % by

1. TREPS36.39%
2. 182 Days Treasury Bills27.66%
3. 364 Days Treasury Bills27.66%
4. Net Current Assets0.48%

1. Tata Sons Ltd.7.82%

About Fund

ICICI Prudential FMP S 84 - 1101 Days Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹61 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.

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
This FundAditya Birla Sun Life Fixed Term Plan - Series PR Growth0469.84 CR0.23
This FundCanara Robeco Fixed Maturity Plan Series 8 Growth038.1 CR0.45
This FundICICI Prudential FMP S 84 - 1101 Days Plan A Growth061.42 CR0.23
Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series PR Growth5.760525.3425
This FundCanara Robeco Fixed Maturity Plan Series 8 Growth3.694925.3425
This FundICICI Prudential FMP S 84 - 1101 Days Plan A Growth4.048525.3508

FAQs

ICICI Prudential FMP S 84 - 1101 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 84 - 1101 Days Plan A Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 84 - 1101 Days Plan A Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 1.76%
  • 1 Year : 4.05%
  • 3 Years : 7.82%
Returns of ICICI Prudential FMP S 84 - 1101 Days Plan A Growth are updated daily based on NAV of ₹ 12.5495 as on Sep 13,2021. Since inception, the return has been 25.35%.

You can invest in ICICI Prudential FMP S 84 - 1101 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 84 - 1101 Days Plan A Growth is ₹61 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 84 - 1101 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.
Min Inv Amount: ₹500