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This Fund:
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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 ₹12.4770 NAV as of Apr 22,2026 and returns since inception of 23.02%. 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 0.52% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.534.54
6M2.750.3212.55
1Y6.282.8616.20
3Y7.159.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 8.72% State Government of Tamil Nadu52.28%
2. 7.02% State Government of Gujarat22.22%
3. TREPS11.25%
4. 7.62% State Government of Tamil Nadu4.45%
5. 8.01% State Government of Tamil Nadu2.96%
6. 7.16% State Government of Madhya Pradesh2.04%
7. GOI Strips 20261.53%
8. 8.09% State Government of West Bengal1.48%
9. 7.58% State Government of Maharashtra1.11%
10. Net Current Assets0.68%

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.

Fund Managers

Rohit Lakhotia

Mr. Rohit Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering. Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Fixed Term Series - 133 Growth0118.43 CR0.3
This FundICICI Prudential FMP S 88 - 1303 Days Plan S Growth068.01 CR0.35
Fund Name1Y3Y
This FundHSBC Fixed Term Series - 133 Growth7.318423.0203
This FundICICI Prudential FMP S 88 - 1303 Days Plan S Growth6.284223.0228

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 : 0.52%
  • 6 Months : 2.75%
  • 1 Year : 6.28%
  • 3 Years : 7.15%
Returns of ICICI Prudential FMP S 88 - 1303 Days Plan S Growth are updated daily based on NAV of ₹ 12.4770 as on Apr 22,2026. Since inception, the return has been 23.02%.

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