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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹86 Cr

Lock In Period

N/A

Expense Ratio

0.08

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 85 - 1168 Days Plan E Growth include a ₹12.6871 NAV as of May 04,2022 and returns since inception of 25.06%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 85 - 1168 Days Plan E Growth AUM is ₹86 Cr, with a lock-in of N/A years, expense ratio of 0.08%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2022-04-30
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About Fund

ICICI Prudential FMP S 85 - 1168 Days Plan E Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹86 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.08. 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential FMP S 85 - 1168 Days Plan E Growth085.87 CR0.08
Fund Name1Y3Y
This FundICICI Prudential FMP S 85 - 1168 Days Plan E Growth3.935525.0552

FAQs

ICICI Prudential FMP S 85 - 1168 Days Plan E 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 85 - 1168 Days Plan E Growth is 0.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 85 - 1168 Days Plan E Growth’s fund performance is as follows:
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Returns of ICICI Prudential FMP S 85 - 1168 Days Plan E Growth are updated daily based on NAV of ₹ 12.6871 as on May 04,2022. Since inception, the return has been 25.06%.

You can invest in ICICI Prudential FMP S 85 - 1168 Days Plan E 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 85 - 1168 Days Plan E Growth is ₹86 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 85 - 1168 Days Plan E 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