ICICI Prudential Fixed Maturity Series 87 1174 Days B Cumulative Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Fixed Maturity Series 87 1174 Days B Cumulative Growth Direct Plan

NAV
₹12.2900
+0.07%
(17 Apr)
AUM
50 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+8.3%
+8.3%
+7.9%
+5.6%
3Y
+14.4%
+7.3%
+7.7%
+7.0%
+6.5%
5Y
+8.3%
+7.5%
+7.4%
+7.9%
NA
ALL
+6.9%
+8.6%
+8.5%
+7.4%
+6.6%
VOL
3.6%
1.6%
1.7%
2.0%
1.9%
TER
0.5%
0.4%
0.5%
0.4%
NA
AUM
₹102 Cr
₹8,141 Cr
₹19,979 Cr
₹2,338 Cr
₹50 Cr
INFO
1.91
5.22
5.16
3.67
3.54
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 87 1174 Days B 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 Apr
Top holdings
Treps
80.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
9.1%
Net Current Assets
1.8%
06.20 MP Sdl 2023
NA
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
NA
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
NA
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
NA
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
NA
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
NA
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 Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Rahul Goswami
Rohan Maru

FAQs