Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹43 Cr
Lock In Period
N/A
Expense Ratio
0.34
Benchmark
CRISIL Short-Term Bond Fund Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 86 - 1099 Days Plan A Growth include a ₹12.3914 NAV as of Apr 28,2022 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 86 - 1099 Days Plan A Growth AUM is ₹43 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.27% 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 | 0.27 | -1.66 | 4.54 |
| 6M | 1.85 | 0.30 | 12.55 |
| 1Y | 3.76 | 2.61 | 16.20 |
| 3Y | 0.00 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2022-04-15
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About Fund
ICICI Prudential FMP S 86 - 1099 Days Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹43 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 0.34. 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 FundICICI Prudential FMP S 86 - 1099 Days Plan A Growth | 0 | 42.94 CR | 0.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMP S 86 - 1099 Days Plan A Growth | 3.7649 | 0 |
FAQs
ICICI Prudential FMP S 86 - 1099 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 86 - 1099 Days Plan A Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential FMP S 86 - 1099 Days Plan A Growth’s fund performance is as follows:
- 1 Month : 0.27%
- 6 Months : 1.85%
- 1 Year : 3.76%
- 3 Years : 0.00%
You can invest in ICICI Prudential FMP S 86 - 1099 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 86 - 1099 Days Plan A Growth is ₹43 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential FMP S 86 - 1099 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