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ICICI Prudential FMP S 87 - 1174 Days Plan B Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 87 - 1174 Days Plan B Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹50 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 87 - 1174 Days Plan B Growth NAV is ₹12.2371 as of 16 May, 2026. ICICI Prudential FMP S 87 - 1174 Days Plan B Growth has delivered 20.40% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 87 - 1174 Days Plan B Growth is ₹0. The AUM of ICICI Prudential FMP S 87 - 1174 Days Plan B Growth is ₹50 Cr. The expense ratio of the fund is 0.18%, 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 87 - 1174 Days Plan B Growth has delivered 0.61% returns.

ICICI Prudential FMP S 87 - 1174 Days Plan B Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-1.634.54
6M3.420.3112.55
1Y5.472.5316.20
3Y6.388.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-04-15
View allocation % by

1. TREPS80.07%
2. Net Current Assets1.75%
3. Non-Convertible debentures / Bonds0.00%
4. Units of Real Estate Investment Trust (REITs)0.00%

1. NABARD9.09%
2. National Housing Bank9.09%

About Fund ICICI Prudential FMP S 87 - 1174 Days Plan B Growth

ICICI Prudential FMP S 87 - 1174 Days Plan B Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹50 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.18. 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
UTI Annual Interval Fund - I - Institutional Plan Growth021.83 CR0.21
ICICI Prudential FMP S 87 - 1174 Days Plan B Growth049.51 CR0.18
Fund Name1Y3Y
This FundUTI Annual Interval Fund - I - Institutional Plan Growth5.305420.3962
This FundICICI Prudential FMP S 87 - 1174 Days Plan B Growth5.46520.4036

ICICI Prudential FMP S 87 - 1174 Days Plan B Growth FAQs

ICICI Prudential FMP S 87 - 1174 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 87 - 1174 Days Plan B Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 87 - 1174 Days Plan B Growth’s fund performance is as follows:
  • 1 Month : 0.61%
  • 6 Months : 3.42%
  • 1 Year : 5.47%
  • 3 Years : 6.38%
Returns of ICICI Prudential FMP S 87 - 1174 Days Plan B Growth are updated daily based on NAV of ₹ 12.2371 as on Apr 17,2023. Since inception, the return has been 20.40%.

You can invest in ICICI Prudential FMP S 87 - 1174 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 87 - 1174 Days Plan B Growth is ₹50 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 87 - 1174 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.