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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹68 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 88 - 1303 Days Plan S Growth include a ₹12.4267 NAV as of Mar 31,2026 and returns since inception of 23.24%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 88 - 1303 Days Plan S Growth AUM is ₹68 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.35% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-1.684.54
6M2.730.2912.55
1Y6.612.5916.20
3Y7.218.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. 8.72% State Government of Tamil Nadu52.47%
2. 7.02% State Government of Gujarat22.28%
3. TREPS4.51%
4. 7.62% State Government of Tamil Nadu4.46%
5. 8.21% State Government of Haryana4.45%
6. 8.01% State Government of Tamil Nadu2.97%
7. Net Current Assets2.68%
8. 7.16% State Government of Madhya Pradesh2.05%
9. GOI Strips 20261.53%
10. 8.09% State Government of West Bengal1.49%
11. 7.58% State Government of Maharashtra1.12%

About Fund

ICICI Prudential FMP S 88 - 1303 Days Plan S Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹68 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.35. 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential FMP S 88 - 1303 Days Plan S Growth067.68 CR0.35
Fund Name1Y3Y
This FundICICI Prudential FMP S 88 - 1303 Days Plan S Growth6.613923.2404

FAQs

ICICI Prudential FMP S 88 - 1303 Days Plan S 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 - 1303 Days Plan S Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 88 - 1303 Days Plan S Growth’s fund performance is as follows:
  • 1 Month : 0.35%
  • 6 Months : 2.73%
  • 1 Year : 6.61%
  • 3 Years : 7.21%
Returns of ICICI Prudential FMP S 88 - 1303 Days Plan S Growth are updated daily based on NAV of ₹ 12.4267 as on Mar 31,2026. Since inception, the return has been 23.24%.

You can invest in ICICI Prudential FMP S 88 - 1303 Days Plan S 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 - 1303 Days Plan S Growth is ₹68 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 88 - 1303 Days Plan S 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