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- Icici Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Half Yearly Idcw
Icici Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Half Yearly Idcw
NAV (Apr 5,2023)
Introducing ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW. This investment option offers a fixed maturity period of 1141 days and provides half-yearly interest income. With a minimum investment of INR 5000, this plan allows you to earn returns on your investment. The scheme was established on March 13, 2020, and has an Asset Under Management (AUM) of INR 198.29 crore. Start investing today to secure your financial future.
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 | ₹ 10,166.73 (1.67%) | ₹ 10,338.5 (3.38%) | ₹ 10,513.81 (5.14%) | ₹ 11,888.5 (18.89%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,500.19 (1.67%) | ₹ 31,015.5 (3.38%) | ₹ 31,541.43 (5.14%) | ₹ 35,665.5 (18.89%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,833.65 (1.67%) | ₹ 51,692.5 (3.38%) | ₹ 52,569.05 (5.14%) | ₹ 59,442.5 (18.89%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,333.84 (1.67%) | ₹ 82,708 (3.38%) | ₹ 84,110.48 (5.14%) | ₹ 95,108 (18.89%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,667.3 (1.67%) | ₹ 1,03,385 (3.38%) | ₹ 1,05,138.1 (5.14%) | ₹ 1,18,885 (18.89%) | ₹ -- (--) |
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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
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | High | 9.15% |
| 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% |
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HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | High | 8.78% |
| 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% |
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 | 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 - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW
FAQ's
What is the risk level associated with the ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW?
What is the current NAV (Net Asset Value) of the ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW as of Apr 5,2023?
What is the minimum investment amount required for the ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW?
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