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ICICI Prudential FMP S 85 - 1197 Days Plan A Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 85 - 1197 Days Plan A Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹58 Cr

Lock In Period

N/A

Expense Ratio

0.29

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 85 - 1197 Days Plan A Growth NAV is ₹12.7541 as of 16 May, 2026. ICICI Prudential FMP S 85 - 1197 Days Plan A Growth has delivered 24.52% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 85 - 1197 Days Plan A Growth is ₹0. The AUM of ICICI Prudential FMP S 85 - 1197 Days Plan A Growth is ₹58 Cr. The expense ratio of the fund is 0.29%, 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 - 1197 Days Plan A Growth has delivered 0.28% returns.

ICICI Prudential FMP S 85 - 1197 Days Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.684.54
6M1.930.2712.55
1Y3.832.5416.20
3Y7.588.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2022-04-30
View allocation % by

1. TREPS55.20%
2. 364 Days Treasury Bills25.94%
3. Net Current Assets0.04%
4. Zero Coupon Bonds / Deep Discount Bonds0.00%
5. Certificate of Deposits0.00%
6. Commercial Papers0.00%
7. Treasury Bills0.00%
8. Units of Real Estate Investment Trust (REITs)0.00%

1. LIC Housing Finance Ltd.10.16%
2. Axis Bank Ltd.8.65%

About Fund ICICI Prudential FMP S 85 - 1197 Days Plan A Growth

ICICI Prudential FMP S 85 - 1197 Days Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹58 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.29. 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
Kotak FMP Series - 225 Growth078.9 CR0.3
DSP Fixed Maturity Plan Series 233 - 36 Months Growth0340.99 CR0.41
ICICI Prudential FMP S 85 - 1197 Days Plan A Growth057.79 CR0.29
Fund Name1Y3Y
This FundKotak FMP Series - 225 Growth4.400124.5141
This FundDSP Fixed Maturity Plan Series 233 - 36 Months Growth4.07524.5146
This FundICICI Prudential FMP S 85 - 1197 Days Plan A Growth3.831224.5165

ICICI Prudential FMP S 85 - 1197 Days Plan A Growth FAQs

ICICI Prudential FMP S 85 - 1197 Days Plan A 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 - 1197 Days Plan A Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 85 - 1197 Days Plan A Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 1.93%
  • 1 Year : 3.83%
  • 3 Years : 7.58%
Returns of ICICI Prudential FMP S 85 - 1197 Days Plan A Growth are updated daily based on NAV of ₹ 12.7541 as on May 05,2022. Since inception, the return has been 24.52%.

You can invest in ICICI Prudential FMP S 85 - 1197 Days Plan A 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 - 1197 Days Plan A Growth is ₹58 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 85 - 1197 Days Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.