ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• 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 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%.