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- Icici Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Quarterly Idcw Direct Plan
Icici Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Quarterly Idcw Direct Plan
NAV (Apr 5,2023)
Icici Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.17
Fund Overview
0%
0%
No Lock-in
₹ 49.37 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 28, 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 | ₹ 10,171.91 (1.72%) | ₹ 10,348.78 (3.49%) | ₹ 10,560.87 (5.61%) | ₹ 12,088.39 (20.88%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,515.73 (1.72%) | ₹ 31,046.34 (3.49%) | ₹ 31,682.61 (5.61%) | ₹ 36,265.17 (20.88%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,859.55 (1.72%) | ₹ 51,743.9 (3.49%) | ₹ 52,804.35 (5.61%) | ₹ 60,441.95 (20.88%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,375.28 (1.72%) | ₹ 82,790.24 (3.49%) | ₹ 84,486.96 (5.61%) | ₹ 96,707.12 (20.88%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,719.1 (1.72%) | ₹ 1,03,487.8 (3.49%) | ₹ 1,05,608.7 (5.61%) | ₹ 1,20,883.9 (20.88%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government of Madhya Pradesh20.25%
- National Housing Bank9.11%
- NABARD9.11%
- Reliance Industries Ltd8.91%
- Indian Railway Finance Corporation Ltd8.10%
- Housing and Urban Development Corporation Ltd7.90%
- Hindustan Petroleum Corporation Ltd7.90%
- Sundaram Finance Ltd7.70%
- HDFC Ltd5.06%
- TREPS4.76%
- Rural Electrification Corporation Ltd4.66%
- Net Current Assets4.52%
- Government Securities2.03%
- Miscellaneous68.44%
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
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
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 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW - Direct Plan
