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ICICI Prudential FMP S 88 - 1303 Days Plan S Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 88 - 1303 Days Plan S Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹68 Cr

Lock In Period

N/A

Expense Ratio

0.34

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

ICICI Prudential FMP S 88 - 1303 Days Plan S Growth NAV is ₹12.5841 as of 23 Jun, 2026. ICICI Prudential FMP S 88 - 1303 Days Plan S Growth has delivered 22.75% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 88 - 1303 Days Plan S Growth is ₹0. The AUM of ICICI Prudential FMP S 88 - 1303 Days Plan S Growth is ₹68 Cr. The expense ratio of the fund is 0.34%, 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 88 - 1303 Days Plan S Growth has delivered 0.51% returns.

ICICI Prudential FMP S 88 - 1303 Days Plan S Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-1.674.54
6M2.710.2812.55
1Y5.542.5416.20
3Y7.078.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 8.72% State Government of Tamil Nadu51.57%
2. 7.02% State Government of Gujarat21.98%
3. 7.63% State Government of Andhra Pradesh7.33%
4. 7.62% State Government of Tamil Nadu4.40%
5. 7.16% State Government of Maharashtra2.93%
6. TREPS2.51%
7. 7.16% State Government of Madhya Pradesh2.02%
8. Net Current Assets1.70%
9. GOI Strips 20261.53%
10. 7.38% State Government of Rajasthan1.47%
11. 8.09% State Government of West Bengal1.46%
12. 7.58% State Government of Maharashtra1.10%

About Fund ICICI Prudential FMP S 88 - 1303 Days Plan S Growth

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 0.34. 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.

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
UTI Fixed Term Income Fund Series XXVI - Plan II Growth053.18 CR0.16
ICICI Prudential FMP S 88 - 1303 Days Plan S Growth068.43 CR0.34
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVI - Plan II Growth7.609322.7423
This FundICICI Prudential FMP S 88 - 1303 Days Plan S Growth5.53522.7494

ICICI Prudential FMP S 88 - 1303 Days Plan S Growth 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 0.34. 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 : 0.51%
  • 6 Months : 2.71%
  • 1 Year : 5.54%
  • 3 Years : 7.07%
Returns of ICICI Prudential FMP S 88 - 1303 Days Plan S Growth are updated daily based on NAV of ₹ 12.5841 as on Jun 19,2026. Since inception, the return has been 22.75%.

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.