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ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.51 +-0.00 (-0.00%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)371.99
  • CAGR 2.29%
  • 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 - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 08.40 RJ Sdl 2029
  • 87.77
  • 23.80%
  • 08.44 BR Sdl 2029
  • 82.80
  • 22.45%
  • 08.43 Up SDL 2029
  • 67.25
  • 18.23%
  • 08.41 Uk SDL 2029
  • 31.00
  • 8.40%
  • 08.35 KL Sdl 2029
  • 19.57
  • 5.31%
  • 08.44 RJ Sdl 2029
  • 10.35
  • 2.80%
  • 08.38 GJ Sdl 2029
  • 10.34
  • 2.80%
  • 08.39 Up SDL 2029
  • 10.33
  • 2.80%
  • 08.45 Up SDL 2029
  • 10.26
  • 2.78%
  • Treps
  • 5.23
  • 1.42%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.44
  • Std Deviation 4.05%
  • 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.

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 2.29% 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 371.99 crores.

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