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- Icici Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Cumulative Direct Plan
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Icici Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Cumulative Direct Plan
NAV (Apr 5,2023)
The ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan is a specific investment option offered by ICICI Prudential. This plan has a lock period of 1141 days and requires a minimum investment of INR 5000. The scheme was established on March 13, 2020, and currently has an asset under management of INR 198.29. This plan aims to help investors grow their wealth over time.
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 Jul 27, 2024
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 | ₹ 10,168.04 (1.68%) | ₹ 10,341.12 (3.41%) | ₹ 10,519.2 (5.19%) | ₹ 11,907.96 (19.08%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,504.12 (1.68%) | ₹ 31,023.36 (3.41%) | ₹ 31,557.6 (5.19%) | ₹ 35,723.88 (19.08%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,840.2 (1.68%) | ₹ 51,705.6 (3.41%) | ₹ 52,596 (5.19%) | ₹ 59,539.8 (19.08%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,344.32 (1.68%) | ₹ 82,728.96 (3.41%) | ₹ 84,153.6 (5.19%) | ₹ 95,263.68 (19.08%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,680.4 (1.68%) | ₹ 1,03,411.2 (3.41%) | ₹ 1,05,192 (5.19%) | ₹ 1,19,079.6 (19.08%) | ₹ -- (--) |
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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
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | High | 9.21% |
| DEBT | Moderate | 7.09% |
| DEBT | Low to Moderate | 7.08% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | High | 8.89% |
| DEBT | Moderate | 7.77% |
| DEBT | Moderate | 7.58% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 7.08% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Moderate | 5.57% |
| DEBT | Moderate | 5.44% |
| DEBT | Low | 4.54% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.34% |
Fund Managers
Mr. Rahul GoswamiCIO-Fixed Income
Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Mr. Rohan MaruDealer & Fund Manager
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan
FAQ's
What is the risk level associated with the ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan?
What is the current NAV (Net Asset Value) of the ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan as of Apr 5,2023?
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Is there a systematic investment plan (SIP) available for the ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative - Direct Plan?
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