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ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
14.01 +0.00 (0.02%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)32.91
  • CAGR 3.94%
  • 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 - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 08.45 JK UDAY 2023
  • 11.08
  • 33.75%
  • 08.65 KA Sdl 2023
  • 2.73
  • 8.29%
  • Rural Electrification Corporation Limited
  • 2.62
  • 7.96%
  • National Bank For Agriculture And Rural Development
  • 2.41
  • 7.33%
  • Power Finance Corporation Ltd.
  • 2.01
  • 6.12%
  • Ntpc Limited
  • 2.01
  • 6.12%
  • Reliance Industries Limited
  • 2.01
  • 6.10%
  • Jamnagar Utilities & Power Private Limited
  • 2.01
  • 6.10%
  • Nuclear Power Corporation Of India Limited
  • 1.91
  • 5.82%
  • Treps
  • 1.16
  • 3.51%
View More

Risk & Volitility

  • Alpha 2.00%
  • Beta 0.58
  • Sharpe Ratio1.25
  • Std Deviation 1.74%
  • 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.

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 3.94% 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 32.91 crores.

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