Return
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- 3M
- 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)
₹58 Cr
Lock In Period
N/A
Expense Ratio
0.29
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 85 - 1197 Days Plan A Growth include a ₹12.7541 NAV as of May 05,2022 and returns since inception of 24.52%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 85 - 1197 Days Plan A Growth AUM is ₹58 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -2.15% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.28 | -2.15 | 4.54 |
| 6M | 1.93 | 0.26 | 12.55 |
| 1Y | 3.83 | 3.86 | 16.20 |
| 3Y | 7.58 | 11.04 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2022-04-30
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About Fund
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak FMP Series - 225 Growth | 0 | 78.9 CR | 0.3 |
| This FundDSP Fixed Maturity Plan Series 233 - 36 Months Growth | 0 | 340.99 CR | 0.41 |
| This FundICICI Prudential FMP S 85 - 1197 Days Plan A Growth | 0 | 57.79 CR | 0.29 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak FMP Series - 225 Growth | 4.4001 | 24.5141 |
| This FundDSP Fixed Maturity Plan Series 233 - 36 Months Growth | 4.075 | 24.5146 |
| This FundICICI Prudential FMP S 85 - 1197 Days Plan A Growth | 3.8312 | 24.5165 |
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%
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.
Min Inv Amount: ₹500