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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹139 Cr
Lock In Period
N/A
Expense Ratio
0.34
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 88 - 1226 Days Plan F Growth include a ₹12.3946 NAV as of Feb 12,2026 and returns since inception of 23.15%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 88 - 1226 Days Plan F Growth AUM is ₹139 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-15
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About Fund
ICICI Prudential FMP S 88 - 1226 Days Plan F Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹139 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.34. Under the expert guidance of Rohit Lakhotia ,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 FundSBI Fixed Maturity Plan (FMP) - Series 59 Growth | 0 | 29.18 CR | 0.36 |
| This FundHDFC FMP 1434 D May 2018 - 1 Growth | 0 | 62.81 CR | 0.28 |
| This FundICICI Prudential FMP S 88 - 1226 Days Plan F Growth | 0 | 139.14 CR | 0.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Fixed Maturity Plan (FMP) - Series 59 Growth | 6.7697 | 23.1431 |
| This FundHDFC FMP 1434 D May 2018 - 1 Growth | 3.9011 | 23.1497 |
| This FundICICI Prudential FMP S 88 - 1226 Days Plan F Growth | 6.7194 | 23.1519 |
FAQs
ICICI Prudential FMP S 88 - 1226 Days Plan F 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 88 - 1226 Days Plan F Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential FMP S 88 - 1226 Days Plan F Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential FMP S 88 - 1226 Days Plan F 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 88 - 1226 Days Plan F Growth is ₹139 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential FMP S 88 - 1226 Days Plan F 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