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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹193 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 84 - 1272 Days Plan Q Growth include a ₹12.997 NAV as of May 30,2022 and returns since inception of 23.43%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 84 - 1272 Days Plan Q Growth AUM is ₹193 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.32% 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(%)
1M0.32-1.684.54
6M1.850.2812.55
1Y3.872.5616.20
3Y7.278.5136.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2022-05-15
View allocation % by

1. TREPS65.96%
2. 91 Days Treasury Bills12.91%
3. 8.02% Larsen & Toubro Ltd.7.29%
4. 4.68% State Government of Haryana2.58%
5. 9.15% State Government of Kerala1.29%
6. Net Current Assets1.02%

1. Canara Bank7.75%
2. 7.85% NABARD1.19%

About Fund

ICICI Prudential FMP S 84 - 1272 Days Plan Q Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹193 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.25. 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 FundHDFC FMP 1127D March 2019 - 1 Growth064.29 CR0.12
This FundICICI Prudential FMP S 84 - 1272 Days Plan Q Growth0193.49 CR0.25
Fund Name1Y3Y
This FundHDFC FMP 1127D March 2019 - 1 Growth4.034523.4126
This FundICICI Prudential FMP S 84 - 1272 Days Plan Q Growth3.870523.426

FAQs

ICICI Prudential FMP S 84 - 1272 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 84 - 1272 Days Plan Q Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 84 - 1272 Days Plan Q Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 1.85%
  • 1 Year : 3.87%
  • 3 Years : 7.27%
Returns of ICICI Prudential FMP S 84 - 1272 Days Plan Q Growth are updated daily based on NAV of ₹ 12.997 as on May 30,2022. Since inception, the return has been 23.43%.

You can invest in ICICI Prudential FMP S 84 - 1272 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 84 - 1272 Days Plan Q Growth is ₹193 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 84 - 1272 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.
Min Inv Amount: ₹500