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ICICI Prudential FMP S 87 - 1214 Days Plan A Growth Return

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

ICICI Prudential FMP S 87 - 1214 Days Plan A Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹26 Cr

Lock In Period

N/A

Expense Ratio

0.17

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 87 - 1214 Days Plan A Growth NAV is ₹12.4498 as of 17 May, 2026. ICICI Prudential FMP S 87 - 1214 Days Plan A Growth has delivered 20.49% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 87 - 1214 Days Plan A Growth is ₹0. The AUM of ICICI Prudential FMP S 87 - 1214 Days Plan A Growth is ₹26 Cr. The expense ratio of the fund is 0.17%, 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 - 1214 Days Plan A Growth has delivered 0.60% returns.

ICICI Prudential FMP S 87 - 1214 Days Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.60-1.684.54
6M3.460.2712.55
1Y5.392.5416.20
3Y6.418.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2023-04-15
View allocation % by

1. TREPS66.50%
2. 6.5% NABARD8.89%
3. 6.78% Mahindra & Mahindra Ltd.8.50%
4. 6.55% NTPC Ltd.6.18%
5. 6.72% Larsen & Toubro Ltd.5.41%
6. Net Current Assets2.60%
7. 6.55% National Housing Bank1.93%

About Fund ICICI Prudential FMP S 87 - 1214 Days Plan A Growth

ICICI Prudential FMP S 87 - 1214 Days Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹26 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.17. 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
SBI Fixed Maturity Plan (FMP) - Series 19 Growth090.52 CR0.4
ICICI Prudential FMP S 87 - 1214 Days Plan A Growth025.88 CR0.17
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 19 Growth4.252520.4707
This FundICICI Prudential FMP S 87 - 1214 Days Plan A Growth5.388920.4882

ICICI Prudential FMP S 87 - 1214 Days Plan A Growth FAQs

ICICI Prudential FMP S 87 - 1214 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 87 - 1214 Days Plan A Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 87 - 1214 Days Plan A Growth’s fund performance is as follows:
  • 1 Month : 0.60%
  • 6 Months : 3.46%
  • 1 Year : 5.39%
  • 3 Years : 6.41%
Returns of ICICI Prudential FMP S 87 - 1214 Days Plan A Growth are updated daily based on NAV of ₹ 12.4498 as on Apr 27,2023. Since inception, the return has been 20.49%.

You can invest in ICICI Prudential FMP S 87 - 1214 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 87 - 1214 Days Plan A Growth is ₹26 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 87 - 1214 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.