Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

228 Cr

Lock In Period

N/A

Expense Ratio

0.23

Benchmark

CRISIL Liquid Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 88 - 91 Days Plan G Growth include a 10.1688 NAV as of Mar 13,2023 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 88 - 91 Days Plan G Growth AUM is ₹228 Cr, with a lock-in of N/A years, expense ratio of 0.23%, and benchmark CRISIL Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.51% 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(%)
1M0.51-1.534.54
6M0.000.3212.55
1Y0.002.8616.20
3Y0.009.3836.71

Portfolio Analysis

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

1. Bank Of Baroda9.89%
2. Axis Securities Ltd.9.62%
3. HDFC Bank Ltd.8.76%
4. Axis Bank Ltd.8.76%
5. Canara Bank8.76%
6. LIC Housing Finance Ltd.8.75%
7. IDFC First Bank Ltd.7.44%
8. Motilal Oswal Financial Services Ltd.7.43%
9. IndusInd Bank Ltd.6.57%

1. Tata Teleservices (Maharashtra) Ltd.6.57%
2. Tata Teleservices Ltd.6.57%

1. Redington (India) Ltd.6.56%

1. HDFC Securities Ltd2.62%
2. TREPS1.49%
3. Net Current Assets0.21%

About Fund

ICICI Prudential FMP S 88 - 91 Days Plan G Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹228 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.23. Under the expert guidance of Anuj Tagra ,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

Anuj Tagra

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies. Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential FMP S 88 - 91 Days Plan G Growth0228.05 CR0.23
Fund Name1Y3Y
This FundICICI Prudential FMP S 88 - 91 Days Plan G Growth00

FAQs

ICICI Prudential FMP S 88 - 91 Days Plan G 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 - 91 Days Plan G Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 88 - 91 Days Plan G Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential FMP S 88 - 91 Days Plan G Growth are updated daily based on NAV of ₹ 10.1688 as on Mar 13,2023. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential FMP S 88 - 91 Days Plan G 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 - 91 Days Plan G Growth is ₹228 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 88 - 91 Days Plan G 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