• Home
  • Mutual Funds
  • ICICI Prudential FMP S 84 - 1275 Days Plan K Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹96 Cr

Lock In Period

N/A

Expense Ratio

0.29

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 84 - 1275 Days Plan K Growth include a ₹13.09 NAV as of Apr 21,2022 and returns since inception of 23.56%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 84 - 1275 Days Plan K Growth AUM is ₹96 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -1.68% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.684.54
6M1.770.2712.55
1Y3.832.5516.20
3Y7.318.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-15
View allocation % by

1. TREPS77.07%
2. 364 Days Treasury Bills19.77%
3. Net Current Assets0.45%
4. Government Securities0.00%
5. Non-Convertible debentures / Bonds0.00%
6. Zero Coupon Bonds / Deep Discount Bonds0.00%
7. Privately Placed/unlisted0.00%
8. Securitized Debt Instruments0.00%
9. Term Deposits0.00%
10. Deposits (maturity not exceeding 91 days)0.00%
11. Deposits (Placed as Margin)0.00%
12. Commercial Papers0.00%
13. Money Market Instruments0.00%
14. Certificate of Deposits0.00%
15. Units of Real Estate Investment Trust (REITs)0.00%
16. Treasury Bills0.00%

1. NABARD2.19%

1. Larsen & Toubro Ltd.0.52%

About Fund

ICICI Prudential FMP S 84 - 1275 Days Plan K Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹96 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.29. 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 1274D October 2018 - 1 Growth0329.66 CR0.07
This FundICICI Prudential FMP S 84 - 1275 Days Plan K Growth096.05 CR0.29
Fund Name1Y3Y
This FundHDFC FMP 1274D October 2018 - 1 Growth4.124523.5493
This FundICICI Prudential FMP S 84 - 1275 Days Plan K Growth3.827923.5582

FAQs

ICICI Prudential FMP S 84 - 1275 Days Plan K 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 - 1275 Days Plan K Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 84 - 1275 Days Plan K Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 1.77%
  • 1 Year : 3.83%
  • 3 Years : 7.31%
Returns of ICICI Prudential FMP S 84 - 1275 Days Plan K Growth are updated daily based on NAV of ₹ 13.09 as on Apr 21,2022. Since inception, the return has been 23.56%.

You can invest in ICICI Prudential FMP S 84 - 1275 Days Plan K 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 - 1275 Days Plan K Growth is ₹96 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 84 - 1275 Days Plan K 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