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ICICI Prudential FMP S 88 - 226 Days Plan E Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMP S 88 - 226 Days Plan E Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹26 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index

Summary

ICICI Prudential FMP S 88 - 226 Days Plan E Growth NAV is ₹10.3751 as of 16 May, 2026. ICICI Prudential FMP S 88 - 226 Days Plan E Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMP S 88 - 226 Days Plan E Growth is ₹0. The AUM of ICICI Prudential FMP S 88 - 226 Days Plan E Growth is ₹26 Cr. The expense ratio of the fund is 0.15%, and its benchmark is NIFTY Low Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential FMP S 88 - 226 Days Plan E Growth has delivered 0.50% returns.

ICICI Prudential FMP S 88 - 226 Days Plan E Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.634.54
6M3.100.3112.55
1Y0.002.5316.20
3Y0.008.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-02-28
View allocation % by

1. TREPS63.47%
2. Sharekhan Ltd9.60%
3. Net Current Assets0.80%

1. Canara Bank9.61%
2. Axis Bank Ltd.9.60%

1. Nirma Ltd.6.92%

About Fund ICICI Prudential FMP S 88 - 226 Days Plan E Growth

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.

Fund Managers

Rohan Maru

Mr. Rohan holds MBA (Finance) and MCOM. His prior assignments include Research associate(May 2005 to June 2006) with Integreon managed solutions, Kotak Mahindra AMC as Fixed Income dealer (May 2008 to Nov 2012).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential FMP S 77 - 1473 Days Plan C Growth0141.5 CR0.35
ICICI Prudential FMP S 88 - 226 Days Plan E Growth026 CR0.15
Fund Name1Y3Y
This FundICICI Prudential FMP S 77 - 1473 Days Plan C Growth10.1210
This FundICICI Prudential FMP S 88 - 226 Days Plan E Growth00

ICICI Prudential FMP S 88 - 226 Days Plan E Growth 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%
Returns of ICICI Prudential FMP S 88 - 226 Days Plan E Growth are updated daily based on NAV of ₹ 10.3751 as on Mar 09,2023. Since inception, the return has been 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.