ICICI Prudential Fixed Maturity Series 88 1199 Days Q Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Fixed Maturity Series 88 1199 Days Q Quarterly IDCW Payout Direct Plan

Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+26.5%
+26.5%
+26.5%
+26.5%
NA
3Y
+13.9%
+13.9%
+13.8%
+13.8%
NA
5Y
+8.0%
+8.0%
+7.6%
+7.6%
NA
ALL
+7.9%
+7.9%
+8.0%
+8.0%
NA
VOL
7.6%
7.6%
8.3%
8.3%
NA
TER
0.8%
0.8%
0.8%
0.8%
NA
AUM
₹1,653 Cr
₹1,653 Cr
₹1,653 Cr
₹1,653 Cr
NA
INFO
1.04
1.04
0.96
0.96
--
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Anuj Tagra
Darshil Dedhia

FAQs