ICICI Prudential Fixed Maturity Series 85 10 Years I Cumulative Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Fixed Maturity Series 85 10 Years I Cumulative Growth Direct Plan

NAV
₹17.0227
+0.17%
(1 Sep)
AUM
469 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.1%
+8.8%
+8.8%
+8.0%
3Y
+10.2%
+8.0%
+8.3%
+8.0%
+8.1%
5Y
+10.6%
+6.7%
+7.1%
+7.1%
+6.5%
ALL
+7.0%
+8.2%
+8.6%
+8.6%
+8.6%
VOL
3.5%
1.5%
1.6%
1.6%
3.2%
TER
0.5%
0.4%
0.5%
0.4%
NA
AUM
₹243 Cr
₹12,125 Cr
₹22,156 Cr
₹10,472 Cr
₹469 Cr
INFO
1.96
5.53
5.25
5.29
2.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Fixed Maturity Series 85 10 Years I Cumulative (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
08.40 RJ Sdl 2029
19.4%
08.44 BR Sdl 2029
18.1%
08.43 Up SDL 2029
14.7%
08.41 Uk SDL 2029
6.8%
08.35 KL Sdl 2029
4.3%
Treps
4.1%
08.43 JH Sdl 2029
3.4%
08.37 Tn SDL 2029
3.4%
Net Current Assets
2.9%
08.32 Ka Sdl 2029mar
2.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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 the Scheme.
Fund manager(s)
Darshil Dedhia

FAQs