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ICICI Prudential FMP S 84 - 1286 Days Plan F Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 84 - 1286 Days Plan F Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹59 Cr

Lock In Period

N/A

Expense Ratio

0.24

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 84 - 1286 Days Plan F Growth NAV is ₹13.1485 as of 16 May, 2026. ICICI Prudential FMP S 84 - 1286 Days Plan F Growth has delivered 23.50% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 84 - 1286 Days Plan F Growth is ₹0. The AUM of ICICI Prudential FMP S 84 - 1286 Days Plan F Growth is ₹59 Cr. The expense ratio of the fund is 0.24%, 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 84 - 1286 Days Plan F Growth has delivered 0.30% returns.

ICICI Prudential FMP S 84 - 1286 Days Plan F Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-1.634.54
6M1.810.3112.55
1Y4.042.5316.20
3Y7.298.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2022-04-15
View allocation % by

1. TREPS90.26%
2. Net Current Assets0.96%
3. Treasury Bills0.00%
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. Commercial Papers0.00%
11. Deposits (maturity not exceeding 91 days)0.00%
12. Deposits (Placed as Margin)0.00%
13. Money Market Instruments0.00%
14. Certificate of Deposits0.00%
15. Units of Real Estate Investment Trust (REITs)0.00%

1. Larsen & Toubro Ltd.7.93%

1. NABARD0.84%

About Fund ICICI Prudential FMP S 84 - 1286 Days Plan F Growth

ICICI Prudential FMP S 84 - 1286 Days Plan F Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹59 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.24. 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
Axis Fixed Term Plan - Series 100 Growth028.18 CR0.35
ICICI Prudential FMP S 84 - 1286 Days Plan F Growth059.26 CR0.24
Fund Name1Y3Y
This FundAxis Fixed Term Plan - Series 100 Growth3.976823.4962
This FundICICI Prudential FMP S 84 - 1286 Days Plan F Growth4.036923.4972

ICICI Prudential FMP S 84 - 1286 Days Plan F Growth FAQs

ICICI Prudential FMP S 84 - 1286 Days Plan F 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 - 1286 Days Plan F Growth is 0.24. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 84 - 1286 Days Plan F Growth’s fund performance is as follows:
  • 1 Month : 0.30%
  • 6 Months : 1.81%
  • 1 Year : 4.04%
  • 3 Years : 7.29%
Returns of ICICI Prudential FMP S 84 - 1286 Days Plan F Growth are updated daily based on NAV of ₹ 13.1485 as on Apr 18,2022. Since inception, the return has been 23.50%.

You can invest in ICICI Prudential FMP S 84 - 1286 Days Plan F 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 - 1286 Days Plan F Growth is ₹59 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 84 - 1286 Days Plan F Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.