Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹37 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 85 - 1156 Days Plan F Growth include a ₹12.5627 NAV as of Apr 27,2022 and returns since inception of 23.95%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 85 - 1156 Days Plan F Growth AUM is ₹37 Cr, with a lock-in of N/A years, expense ratio of 0.4%, 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 | 1.86 | 0.30 | 12.55 |
| 1Y | 3.78 | 2.61 | 16.20 |
| 3Y | 7.42 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-04-15
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About Fund
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak FMP Series - 300 Growth | 0 | 260.87 CR | 0.2 |
| This FundICICI Prudential FMP S 85 - 1156 Days Plan F Growth | 0 | 36.69 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak FMP Series - 300 Growth | 6.6357 | 23.9439 |
| This FundICICI Prudential FMP S 85 - 1156 Days Plan F Growth | 3.7802 | 23.9512 |
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%
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.
Min Inv Amount: ₹500