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- Icici Prudential Fixed Maturity Plan Series 85 10 Years Plan I Cumulative
Icici Prudential Fixed Maturity Plan Series 85 10 Years Plan I Cumulative
NAV (Nov 24,2023)
Icici Prudential Fixed Maturity Plan Series 85 10 Years Plan I Cumulative Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fixed Maturity Plan Series 85 10 Years Plan I Cumulative Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.48
- Sharpe0.11
- Sortino0.22
Fund Overview
0%
0%
No Lock-in
₹ 397.87 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,093.86 (0.94%) | ₹ 10,200.09 (2.00%) | ₹ 10,709.57 (7.10%) | ₹ 11,513.73 (15.14%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,281.58 (0.94%) | ₹ 30,600.27 (2.00%) | ₹ 32,128.71 (7.10%) | ₹ 34,541.19 (15.14%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,469.3 (0.94%) | ₹ 51,000.45 (2.00%) | ₹ 53,547.85 (7.10%) | ₹ 57,568.65 (15.14%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,750.88 (0.94%) | ₹ 81,600.72 (2.00%) | ₹ 85,676.56 (7.10%) | ₹ 92,109.84 (15.14%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,00,938.6 (0.94%) | ₹ 1,02,000.9 (2.00%) | ₹ 1,07,095.7 (7.10%) | ₹ 1,15,137.3 (15.14%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government of Rajasthan25.13%
- State Government of Uttar Pradesh22.01%
- State Government of Bihar20.75%
- State Government of Uttarakhand7.77%
- State Government of Gujarat5.29%
- State Government of Kerala4.91%
- State Government of Jharkhand4.79%
- State Government of Karnataka2.74%
- Net Current Assets1.25%
- TREPS1.23%
- State Government of Madhya Pradesh1.23%
- State Government of Maharashtra1.22%
- State Government of Tamil Nadu0.64%
- State Government of Chhattisgarh0.63%
- State Government of West Bengal0.26%
- State Government of Meghalaya0.10%
- State Government of Andhra Pradesh0.05%
- Miscellaneous97.53%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Very High | 7.77% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.91% |
| DEBT | Low to Moderate | 5.30% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.97% |
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
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SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth
Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.68% |
| DEBT | Low | 4.54% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.34% |
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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative
