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- Icici Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Quarterly Idcw
Icici Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Quarterly Idcw
NAV (Apr 5,2023)
Icici Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.14
Fund Overview
0%
0%
No Lock-in
₹ 25.80 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,168.83 (1.69%) | ₹ 10,345.69 (3.46%) | ₹ 10,538.89 (5.39%) | ₹ 12,048.82 (20.49%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,506.49 (1.69%) | ₹ 31,037.07 (3.46%) | ₹ 31,616.67 (5.39%) | ₹ 36,146.46 (20.49%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,844.15 (1.69%) | ₹ 51,728.45 (3.46%) | ₹ 52,694.45 (5.39%) | ₹ 60,244.1 (20.49%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,350.64 (1.69%) | ₹ 82,765.52 (3.46%) | ₹ 84,311.12 (5.39%) | ₹ 96,390.56 (20.49%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,688.3 (1.69%) | ₹ 1,03,456.9 (3.46%) | ₹ 1,05,388.9 (5.39%) | ₹ 1,20,488.2 (20.49%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government of Madhya Pradesh30.99%
- TREPS10.51%
- Reliance Industries Ltd8.91%
- NABARD8.91%
- Mahindra & Mahindra Ltd8.52%
- Power Finance Corporation Ltd7.75%
- Indian Railway Finance Corporation Ltd6.58%
- NTPC Ltd6.20%
- Larsen & Toubro Ltd5.42%
- Net Current Assets4.29%
- National Housing Bank1.94%
- Miscellaneous54.22%
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 | 5.24% |
| DEBT | Low to Moderate | 5.06% |
| DEBT | Low to Moderate | 5.01% |
| DEBT | Moderate | 3.93% |
| DEBT | Moderate | 3.82% |
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
Kotak Fixed Maturity Plan Series 292 - 1735 Days - 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 | Low to Moderate | 6.64% |
| DEBT | Moderate | 6.58% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Moderate | 6.41% |
| 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 | 4.81% |
| DEBT | Moderate | 4.67% |
| 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 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW
