Home > Market > Market Stats > ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative

ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative

+ Add to Watchlist
Powered by
  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.64 +-0.00 (-0.03%) NAV as on 30 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)377.96
  • CAGR 3.97%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-03-14

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 31 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.40 RJ Sdl 2029
  • 88.51
  • 23.52%
  • 08.44 BR Sdl 2029
  • 83.36
  • 22.15%
  • 08.43 Up SDL 2029
  • 67.68
  • 17.99%
  • 08.41 Uk SDL 2029
  • 31.21
  • 8.29%
  • 08.35 KL Sdl 2029
  • 19.73
  • 5.24%
  • 08.44 RJ Sdl 2029
  • 10.43
  • 2.77%
  • 08.38 GJ Sdl 2029
  • 10.41
  • 2.77%
  • 08.39 Up SDL 2029
  • 10.40
  • 2.76%
  • 08.45 Up SDL 2029
  • 10.32
  • 2.74%
  • Net Current Assets
  • 9.40
  • 2.50%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.48
  • Std Deviation 4.08%
  • Tracking Error 0.00%

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.

 

The ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative has an AUM of 377.96 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 85 10 Years I Regular Cumulative 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 08.40 RJ Sdl 2029, 08.44 BR Sdl 2029, 08.43 Up SDL 2029 & 08.41 Uk SDL 2029.

 

Some of the similar funds are ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative, IDFC Fixed Term Plan Series 179 Regular Growth, SBI Fixed Maturity Plan Series 31 1160 Days Regular Growth, Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth, ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative. ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative has a sharpe ratio of 0.48 & a standard deviation of 4.08%.

FAQs about ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative

According to the morning star rating ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative has a Low risk & Moderate return.
ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative is managed by Rahul Goswami,Rohan Maru.
The expense ratio of ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative is 0.00%.
The 5 year annualized return on ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative is 0.00% & it has generated 3.97% in the last 1 year.
The minimum investment in ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative is 5000 Rs.
ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative has an AUM of 377.96 crores.

Recommended For You

Trending Stocks

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