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ICICI Prudential FMP S 85 - 1178 Days Plan B Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 85 - 1178 Days Plan B Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹75 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 85 - 1178 Days Plan B Growth NAV is ₹12.6902 as of 16 May, 2026. ICICI Prudential FMP S 85 - 1178 Days Plan B Growth has delivered 24.03% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 85 - 1178 Days Plan B Growth is ₹0. The AUM of ICICI Prudential FMP S 85 - 1178 Days Plan B Growth is ₹75 Cr. The expense ratio of the fund is 0.36%, 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 - 1178 Days Plan B Growth has delivered 0.28% returns.

ICICI Prudential FMP S 85 - 1178 Days Plan B Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.634.54
6M1.800.3112.55
1Y3.892.5316.20
3Y7.448.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2022-04-15
View allocation % by

1. 364 Days Treasury Bills48.22%
2. TREPS37.65%
3. Net Current Assets0.85%
4. Government Securities0.00%
5. Non-Convertible debentures / Bonds0.00%
6. Zero Coupon Bonds / Deep Discount Bonds0.00%
7. Privately Placed/unlisted0.00%
8. Securitized Debt Instruments0.00%
9. Deposits (maturity not exceeding 91 days)0.00%
10. Deposits (Placed as Margin)0.00%
11. Money Market Instruments0.00%
12. Certificate of Deposits0.00%
13. Commercial Papers0.00%
14. Treasury Bills0.00%
15. Units of Real Estate Investment Trust (REITs)0.00%
16. Term Deposits0.00%

1. NABARD7.91%
2. LIC Housing Finance Ltd.5.36%

About Fund ICICI Prudential FMP S 85 - 1178 Days Plan B Growth

ICICI Prudential FMP S 85 - 1178 Days Plan B Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹75 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.36. 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
Aditya Birla Sun Life Fixed Term Plan - Series SK Growth038.46 CR0.15
ICICI Prudential FMP S 85 - 1178 Days Plan B Growth074.62 CR0.36
Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series SK Growth3.936724.0137
This FundICICI Prudential FMP S 85 - 1178 Days Plan B Growth3.891124.0258

ICICI Prudential FMP S 85 - 1178 Days Plan B Growth FAQs

ICICI Prudential FMP S 85 - 1178 Days Plan B 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 - 1178 Days Plan B Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 85 - 1178 Days Plan B Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 1.80%
  • 1 Year : 3.89%
  • 3 Years : 7.44%
Returns of ICICI Prudential FMP S 85 - 1178 Days Plan B Growth are updated daily based on NAV of ₹ 12.6902 as on Apr 21,2022. Since inception, the return has been 24.03%.

You can invest in ICICI Prudential FMP S 85 - 1178 Days Plan B 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 - 1178 Days Plan B Growth is ₹75 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 85 - 1178 Days Plan B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.