Home > Market > Market Stats > ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth

ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth

+ Add to Watchlist
Powered by
  • 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

Morning Star Rating N.A.

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth

According to the morning star rating ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth has a Low risk & Moderate return.
ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth is managed by Rahul Goswami,Rohan Maru.
The expense ratio of ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth is 0.00%.
The 5 year annualized return on ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth is 0.00% & it has generated 4.84% in the last 1 year.
The minimum investment in ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth is 5000 Rs.
ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth has an AUM of 33.29 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout