ICICI Prudential Fixed Maturity Series 87 1214 Days A Cumulative Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Fixed Maturity Series 87 1214 Days A Cumulative Growth Direct Plan

NAV
₹12.4947
+0.02%
(27 Apr)
AUM
26 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
+11.0%
+10.1%
+10.0%
+9.7%
+5.5%
3Y
+9.9%
+7.8%
+7.9%
+8.3%
+6.5%
5Y
+10.9%
+7.3%
+8.1%
+7.8%
NA
ALL
+7.0%
+8.3%
+8.7%
+8.6%
+6.9%
VOL
3.6%
1.5%
1.6%
1.6%
1.8%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹120 Cr
₹9,726 Cr
₹8,068 Cr
₹20,858 Cr
₹26 Cr
INFO
1.94
5.53
5.31
5.24
3.82
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 1214 Days A 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
66.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.9%
Mahindra And Mahindra Limited - NCD & Bonds - NCD & Bonds
8.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
6.2%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
5.4%
Net Current Assets
2.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
1.9%
06.20 MP Sdl 2023
NA
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
NA
Power Finance Corporation Ltd. - 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.
Fund manager(s)
Rahul Goswami
Rohan Maru

FAQs