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ICICI Prudential FMP S 85 - 1156 Days Plan F Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 85 - 1156 Days Plan F Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹37 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 85 - 1156 Days Plan F Growth NAV is ₹12.5627 as of 25 May, 2026. ICICI Prudential FMP S 85 - 1156 Days Plan F Growth has delivered 23.95% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 85 - 1156 Days Plan F Growth is ₹0. The AUM of ICICI Prudential FMP S 85 - 1156 Days Plan F Growth is ₹37 Cr. The expense ratio of the fund is 0.4%, 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 85 - 1156 Days Plan F Growth has delivered 0.30% returns.

ICICI Prudential FMP S 85 - 1156 Days Plan F Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-1.694.54
6M1.860.2612.55
1Y3.782.5316.20
3Y7.428.4836.71

Portfolio Analysis

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

1. TREPS48.23%
2. 364 Days Treasury Bills38.14%
3. Net Current Assets1.09%
4. Deposits (Placed as Margin)0.00%
5. Money Market Instruments0.00%
6. Certificate of Deposits0.00%
7. Treasury Bills0.00%
8. Units of Real Estate Investment Trust (REITs)0.00%
9. Government Securities0.00%
10. Non-Convertible debentures / Bonds0.00%
11. Zero Coupon Bonds / Deep Discount Bonds0.00%
12. Privately Placed/unlisted0.00%
13. Securitized Debt Instruments0.00%
14. Term Deposits0.00%
15. Deposits (maturity not exceeding 91 days)0.00%
16. Commercial Papers0.00%

1. NABARD8.45%

1. Larsen & Toubro Ltd.4.09%

About Fund ICICI Prudential FMP S 85 - 1156 Days Plan F Growth

ICICI Prudential FMP S 85 - 1156 Days Plan F Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹37 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.4. 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
HDFC FMP 1100D April 2019 - 1 Growth050.32 CR0.12
ICICI Prudential FMP S 85 - 1156 Days Plan F Growth036.69 CR0.4
Fund Name1Y3Y
This FundHDFC FMP 1100D April 2019 - 1 Growth3.856123.9333
This FundICICI Prudential FMP S 85 - 1156 Days Plan F Growth3.780223.9512

ICICI Prudential FMP S 85 - 1156 Days Plan F Growth FAQs

ICICI Prudential FMP S 85 - 1156 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 85 - 1156 Days Plan F Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 85 - 1156 Days Plan F Growth’s fund performance is as follows:
  • 1 Month : 0.30%
  • 6 Months : 1.86%
  • 1 Year : 3.78%
  • 3 Years : 7.42%
Returns of ICICI Prudential FMP S 85 - 1156 Days Plan F Growth are updated daily based on NAV of ₹ 12.5627 as on Apr 27,2022. Since inception, the return has been 23.95%.

You can invest in ICICI Prudential FMP S 85 - 1156 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 85 - 1156 Days Plan F Growth is ₹37 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 85 - 1156 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.