|
NAV as on Aug 18, 2026
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 69 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
7.46%
Launch Date
Feb 27, 2023
Type
Closed Ended
Riskometer
Low to Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.43 | 2.77 | 5.91 | 7.37 | NA | NA | 7.46 |
| Category Average (%) | 0.06 | 0.48 | 1.81 | 2.74 | 5.73 | 7.28 | 1.64 | NA | 6.82 |
| Rank within Category | 41 | 73 | 97 | 76 | 61 | 79 | NA | NA | 40 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.15 | 630 | 0.08 | 0.43 | 1.33 | 2.67 | 5.54 | 7.13 | NA | NA | 7.10 | 0.17 | |
| 13.33 | 507 | 0.08 | 0.47 | 1.59 | 2.85 | 6.11 | 7.64 | NA | NA | 6.68 | 0.08 | |
| 13.50 | 423 | 0.08 | 0.44 | 1.34 | 2.68 | 5.76 | 7.29 | NA | NA | 6.23 | 0.08 | |
| 13.31 | 364 | 0.09 | 0.49 | 1.78 | 2.83 | 5.99 | 7.60 | NA | NA | 6.73 | 0.21 | |
| 13.36 | 334 | 0.09 | 0.48 | 1.44 | 2.79 | 5.91 | 7.40 | NA | NA | 6.23 | 0.11 | |
| 13.36 | 323 | 0.09 | 0.47 | 1.39 | 2.75 | 5.85 | 7.35 | NA | NA | 6.09 | 0.09 | |
| 13.23 | 278 | 0.08 | 0.50 | 1.44 | 2.82 | 5.91 | 7.45 | NA | NA | 6.19 | 0.13 | |
| 13.32 | 274 | 0.08 | 0.51 | 1.47 | 2.83 | 5.92 | 7.41 | NA | NA | 6.26 | 0.14 | |
| 13.35 | 272 | 0.09 | 0.47 | 1.45 | 2.77 | 5.94 | 7.46 | NA | NA | 6.48 | 0.17 | |
| 13.27 | 268 | 0.09 | 0.47 | 1.57 | 2.85 | 6.05 | 7.57 | NA | NA | 6.50 | 0.13 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.91%)
Fund Manager
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
View MoreHere is the list of funds managed by Rohit Lakhotia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Retirement | 39.92 | 2,096 | 11.45 | 20.84 | |
| Solution Oriented - Retirement | 32.02 | 1,273 | 11.84 | 16.44 | |
| Solution Oriented - Retirement | 20.40 | 97 | 7.85 | 9.24 | |
| Solution Oriented - Retirement | 17.25 | 81 | 5.30 | 6.19 | |
| Debt - FMP | 12.80 | 69 | 5.91 | NA |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.04 | 86,785 | -0.79 | 0.62 | 2.16 | -2.03 | 5.38 | 12.12 | 12.85 | 9.25 | 14.05 | 0.82 | |
| 60.95 | 80,960 | -1.06 | -0.08 | 3.55 | -4.47 | -5.00 | 8.27 | 7.67 | 7.75 | 14.18 | 1.02 | |
| 30.42 | 74,555 | -0.39 | 2.29 | 6.66 | 2.81 | 2.53 | 5.99 | 4.85 | 4.48 | 8.51 | 1.05 | |
| 114.98 | 61,102 | -1.42 | -1.17 | 0.96 | -9.30 | -4.69 | 9.94 | 11.27 | 9.41 | 19.62 | 1.08 | |
| 71.10 | 52,433 | -0.66 | -0.15 | 2.88 | -1.86 | 1.37 | 11.96 | 12.39 | 9.88 | 15.49 | 1.05 | |
| 24.59 | 38,299 | -1.01 | 0.37 | 3.89 | -10.94 | -4.87 | 7.09 | 9.73 | NA | 12.58 | 0.91 |
Source: Dion Global
Aug 18, 2026
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