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ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.25 +0.00 (0.02%) NAV as on 01 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)25.45
  • CAGR 4.84%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2020-01-01

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 07.63 TS UDAY 2023
  • 6.52
  • 25.65%
  • Reliance Industries Limited
  • 2.31
  • 9.07%
  • LIC Housing Finance Limited
  • 2.01
  • 7.88%
  • Rec Limited
  • 2.01
  • 7.88%
  • Power Finance Corporation Ltd.
  • 2.01
  • 7.88%
  • Hdb Financial Services Limited
  • 2.01
  • 7.88%
  • Kotak Mahindra Prime Limited
  • 2.01
  • 7.88%
  • National Bank For Agriculture And Rural Development
  • 1.81
  • 7.10%
  • Indian Railway Finance Corporation Limited
  • 1.70
  • 6.69%
  • Net Current Assets
  • 1.19
  • 4.65%
View More

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.

 

The ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative has an AUM of 25.45 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 07.63 TS UDAY 2023, Reliance Industries Limited, LIC Housing Finance Limited & Rec Limited.

 

Some of the similar funds are SBI Debt Fund Series C - 32 (1223 Days) Regular Growth, SBI Debt Fund Series C 28 Regular Growth, ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative, SBI Fixed Maturity Plan Series 33 1128 Days Regular Growth, SBI Fixed Maturity Plan Series 34 3682 Days Regular Growth. ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative

According to the morning star rating ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative has a Low risk & Moderate return.
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative is managed by Rahul Goswami,Rohan Maru.
The expense ratio of ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative is 0.00%.
The 5 year annualized return on ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative is 0.00% & it has generated 4.84% in the last 1 year.
The minimum investment in ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative is 5000 Rs.
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative has an AUM of 25.45 crores.

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