ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth

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Debt
Fixed Maturity Short-Term Bond
Rating N.A.
Plan

14.18 +0.01 (0.06%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)33.29
CAGR 4.84%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2018-07-18

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

08.45 JK UDAY 2023
11.05
33.28%

Reliance Industries Limited
2.91
8.75%

08.65 KA Sdl 2023
2.72
8.17%

Rural Electrification Corporation Limited
2.61
7.86%

National Bank For Agriculture And Rural Development
2.41
7.24%

Ntpc Limited
2.01
6.04%

Power Finance Corporation Ltd.
2.01
6.04%

Jamnagar Utilities & Power Private Limited
2.01
6.03%

Nuclear Power Corporation Of India Limited
1.91
5.75%

Net Current Assets
1.27
3.82%

Peer Comparison

Fund Name
ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth4.84%
SBI Debt Fund Series C - 32 (1223 Days) Regular Growth4.41%
SBI Debt Fund Series C 27 Regular Growth4.23%
SBI Debt Fund Series C 28 Regular Growth4.47%
SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth4.38%

Risk & Volitility

Alpha 2.00%
Beta 0.58
Sharpe Ratio1.31
Std Deviation 1.70%
Tracking Error 1.67%

About Fund

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 would be achieved.

The ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth has an AUM of 33.29 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 08.45 JK UDAY 2023, Reliance Industries Limited, 08.65 KA Sdl 2023 & Rural Electrification Corporation Limited.

Some of the similar funds are ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth, SBI Debt Fund Series C - 32 (1223 Days) Regular Growth, SBI Debt Fund Series C 27 Regular Growth, SBI Debt Fund Series C 28 Regular Growth, SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth. ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth has a sharpe ratio of 1.31 & a standard deviation of 1.70%.