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ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
11.99 +0.00 (0.02%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)195.62
  • CAGR 4.38%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2020-03-16

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 28 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.72 AP Sdl 2023
  • 25.05
  • 12.84%
  • Indian Railway Finance Corporation Limited
  • 15.78
  • 8.08%
  • 08.63 MP Sdl 2023
  • 15.08
  • 7.73%
  • LIC Housing Finance Limited
  • 15.01
  • 7.69%
  • Bajaj Finance Limited
  • 15.00
  • 7.69%
  • Housing Development Finance Corporation Ltd
  • 15.00
  • 7.69%
  • Housing And Urban Development Corporation Limited
  • 14.99
  • 7.68%
  • Indian Oil Corporation Limited
  • 14.98
  • 7.67%
  • National Bank For Agriculture And Rural Development
  • 14.97
  • 7.67%
  • Power Grid Corporation Of India Limited
  • 14.76
  • 7.56%
View More

Peer Comparison

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 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 195.62 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 & Low respectively.

 

The top holdings of the fund include 08.72 AP Sdl 2023, Indian Railway Finance Corporation Limited, 08.63 MP Sdl 2023 & LIC Housing Finance Limited.

 

Some of the similar funds are 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, UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth, SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth. ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative

According to the morning star rating ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative has a Low risk & Low return.
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative is managed by Rahul Goswami,Rohan Maru.
The expense ratio of ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative is 0.00%.
The 5 year annualized return on ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative is 0.00% & it has generated 4.38% in the last 1 year.
The minimum investment in ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative is 5000 Rs.
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative has an AUM of 195.62 crores.

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