Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹27 Cr
Lock In Period
N/A
Expense Ratio
0.34
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 84 - 1287 Days Plan I Growth include a ₹13.2041 NAV as of May 02,2022 and returns since inception of 26.02%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 84 - 1287 Days Plan I Growth AUM is ₹27 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.30% returns, against a category average of -1.66% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.30 | -1.66 | 4.54 |
| 6M | 1.93 | 0.30 | 12.55 |
| 1Y | 4.19 | 2.61 | 16.20 |
| 3Y | 8.01 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-04-30
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About Fund
ICICI Prudential FMP S 84 - 1287 Days Plan I Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹27 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.34. 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 FundNippon India Fixed Horizon Fund XXXVIII - Series 2 Growth | 0 | 171.8 CR | 0.32 |
| This FundICICI Prudential FMP S 84 - 1287 Days Plan I Growth | 0 | 26.58 CR | 0.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Fixed Horizon Fund XXXVIII - Series 2 Growth | 11.6575 | 26.0128 |
| This FundICICI Prudential FMP S 84 - 1287 Days Plan I Growth | 4.1916 | 26.0186 |
FAQs
ICICI Prudential FMP S 84 - 1287 Days Plan I 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 - 1287 Days Plan I Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential FMP S 84 - 1287 Days Plan I Growth’s fund performance is as follows:
- 1 Month : 0.30%
- 6 Months : 1.93%
- 1 Year : 4.19%
- 3 Years : 8.01%
You can invest in ICICI Prudential FMP S 84 - 1287 Days Plan I 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 - 1287 Days Plan I Growth is ₹27 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential FMP S 84 - 1287 Days Plan I 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