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Business News/Market/Market Stats/    ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth

ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth

+
  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.3502 +9.0E-4 (0.007288%) NAV as on 05 Aug, 2021
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)160.85
  • CAGR 3.87%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-08-01

Morning Star Rating N.A.

Risk
Low
Return

Asset Allocation

Holdings As On - 19 April 2024

No data available
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • 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. 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 1100 Days S Growth has an AUM of 160.85 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 1100 Days S Growth is Rs 5000 and the minimum SIP is Rs 0.

 

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

 

 

ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth

According to the morning star rating ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth has a & Low return.
ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth is managed by Rahul Goswami,Rohan Maru.
The expense ratio of ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth is 0.00%.
The 5 year annualized return on ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth is 0.00% & it has generated 3.87% in the last 1 year.
The minimum investment in ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth is 5000 Rs.
ICICI Prudential Fixed Maturity Plan 83 1100 Days S Growth has an AUM of 160.85 crores.
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