Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹26 Cr
Lock In Period
N/A
Expense Ratio
0.15
Benchmark
NIFTY Low Duration Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential FMP S 88 - 226 Days Plan E Growth include a ₹10.3751 NAV as of Mar 09,2023 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 88 - 226 Days Plan E Growth AUM is ₹26 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark NIFTY Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -1.66% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.50 | -1.66 | 4.54 |
| 6M | 3.10 | 0.30 | 12.55 |
| 1Y | 0.00 | 2.61 | 16.20 |
| 3Y | 0.00 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2023-02-28
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About Fund
ICICI Prudential FMP S 88 - 226 Days Plan E 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 NIFTY Low Duration Debt Index while maintaining an expense ratio of 0.15. Under the expert guidance of Rohan Maru ,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 FundICICI Prudential FMP S 76 - 1100 Days Plan G Growth | 0 | 455.22 CR | 0.09 |
| This FundICICI Prudential FMP S 88 - 226 Days Plan E Growth | 0 | 26 CR | 0.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMP S 76 - 1100 Days Plan G Growth | 8.8906 | 0 |
| This FundICICI Prudential FMP S 88 - 226 Days Plan E Growth | 0 | 0 |
FAQs
ICICI Prudential FMP S 88 - 226 Days Plan E 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 - 226 Days Plan E Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential FMP S 88 - 226 Days Plan E Growth’s fund performance is as follows:
- 1 Month : 0.50%
- 6 Months : 3.10%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential FMP S 88 - 226 Days Plan E 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 - 226 Days Plan E Growth is ₹26 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential FMP S 88 - 226 Days Plan E 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