ICICI Prudential Fixed Maturity Plan 87 1174 Days B Regular Cumulative

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.14
• Std Deviation 1.63%
• 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 1174 Days B Regular Cumulative has an AUM of 49.06 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 1174 Days B 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 08.39 RJ UDAY 2023, National Housing Bank, National Bank For Agriculture And Rural Development & Reliance Industries Limited.

Some of the similar funds are ICICI Prudential Fixed Maturity Plan 87 1174 Days B Regular Cumulative, SBI Debt Fund Series C - 44 (1175 Days) Regular Growth, SBI Debt Fund Series C 49 Regular Growth, SBI Debt Fund Series C - 35 (1235 Days) Regular Growth, SBI Debt Fund Series C 46 - 1178Days Regular Growth. ICICI Prudential Fixed Maturity Plan 87 1174 Days B Regular Cumulative has a sharpe ratio of 1.14 & a standard deviation of 1.63%.