ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.24
• Std Deviation 1.67%
• 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.

The ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative has an AUM of 25.81 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 1214 Days A 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, National Bank For Agriculture And Rural Development, Mahindra And Mahindra Limited & Ntpc Limited.

ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative has a sharpe ratio of 1.24 & a standard deviation of 1.67%.