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  • ICICI Prudential FMP S 85 - 1175 Days Plan D Growth

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹78 Cr

Lock In Period

N/A

Expense Ratio

0.22

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 85 - 1175 Days Plan D Growth include a ₹12.6542 NAV as of May 02,2022 and returns since inception of 24.35%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 85 - 1175 Days Plan D Growth AUM is ₹78 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.31% returns, against a category average of -1.39% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.394.54
6M1.910.5912.55
1Y3.913.3016.20
3Y7.5410.1236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-30
View allocation % by

1. TREPS91.00%
2. Net Current Assets0.06%
3. Certificate of Deposits0.00%
4. Commercial Papers0.00%
5. Treasury Bills0.00%
6. Units of Real Estate Investment Trust (REITs)0.00%

1. Axis Bank Ltd.8.94%

About Fund

ICICI Prudential FMP S 85 - 1175 Days Plan D Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹78 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.22. 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 FundAditya Birla Sun Life Fixed Term Plan - Series PC Growth0853.97 CR0.07
This FundICICI Prudential FMP S 85 - 1175 Days Plan D Growth078.3 CR0.22
Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series PC Growth6.007324.3513
This FundICICI Prudential FMP S 85 - 1175 Days Plan D Growth3.908624.3546

FAQs

ICICI Prudential FMP S 85 - 1175 Days Plan D 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 - 1175 Days Plan D Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 85 - 1175 Days Plan D Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.91%
  • 1 Year : 3.91%
  • 3 Years : 7.54%
Returns of ICICI Prudential FMP S 85 - 1175 Days Plan D Growth are updated daily based on NAV of ₹ 12.6542 as on May 02,2022. Since inception, the return has been 24.35%.

You can invest in ICICI Prudential FMP S 85 - 1175 Days Plan D 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 - 1175 Days Plan D Growth is ₹78 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 85 - 1175 Days Plan D 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