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- Icici Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Cumulative
Icici Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Cumulative
NAV (Apr 10,2023)
Icici Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Cumulative Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Cumulative Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.10
Fund Overview
0%
0%
No Lock-in
₹ 198.29 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,166.73 (1.67%) | ₹ 10,338.49 (3.38%) | ₹ 10,513.89 (5.14%) | ₹ 11,888.68 (18.89%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,500.19 (1.67%) | ₹ 31,015.47 (3.38%) | ₹ 31,541.67 (5.14%) | ₹ 35,666.04 (18.89%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,833.65 (1.67%) | ₹ 51,692.45 (3.38%) | ₹ 52,569.45 (5.14%) | ₹ 59,443.4 (18.89%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,333.84 (1.67%) | ₹ 82,707.92 (3.38%) | ₹ 84,111.12 (5.14%) | ₹ 95,109.44 (18.89%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,667.3 (1.67%) | ₹ 1,03,384.9 (3.38%) | ₹ 1,05,138.9 (5.14%) | ₹ 1,18,886.8 (18.89%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities22.70%
- NTPC Ltd9.27%
- Indian Railway Finance Corporation Ltd7.96%
- NABARD7.86%
- Rural Electrification Corporation Ltd7.67%
- HDFC Ltd7.56%
- Housing and Urban Development Corporation Ltd7.56%
- Indian Oil Corporation Ltd7.56%
- Net Current Assets4.59%
- Mahindra & Mahindra Ltd3.93%
- Larsen & Toubro Ltd3.07%
- Power Finance Corporation Ltd3.02%
- TREPS2.84%
- State Government of Madhya Pradesh2.02%
- Reliance Industries Ltd1.16%
- State Government of Tamil Nadu1.01%
- LIC Housing Finance Ltd0.20%
- Miscellaneous66.85%
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 | 7.68% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.91% |
| DEBT | Low to Moderate | 5.34% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.81% |
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth
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
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth
Union Fixed Maturity Plan - Series 13 - 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 | Low to Moderate | 6.61% |
| DEBT | Moderate | 6.55% |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Moderate | 6.38% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Moderate | 4.83% |
| DEBT | Moderate | 4.70% |
| 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 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative
