ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.01
• Std Deviation 1.62%
• Tracking Error 0.00%

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 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 87 1141 Days G Regular Cumulative has an AUM of 198.30 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 87 1141 Days G 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 Treps, Ntpc Limited, Mahindra And Mahindra Limited & Power Finance Corporation Ltd..

ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative has a sharpe ratio of 1.01 & a standard deviation of 1.62%.