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- Icici Prudential Fixed Maturity Plan Series 88 226 Days Plan E Quarterly Idcw Direct Plan
Icici Prudential Fixed Maturity Plan Series 88 226 Days Plan E Quarterly Idcw Direct Plan
NAV (Mar 9,2023)
Icici Prudential Fixed Maturity Plan Series 88 226 Days Plan E Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fixed Maturity Plan Series 88 226 Days Plan E Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.45
- Sortino0.86
Fund Overview
0%
0%
No Lock-in
₹ 25.99 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 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 | ₹ 10,167.58 (1.68%) | ₹ 10,314.67 (3.15%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,502.74 (1.68%) | ₹ 30,944.01 (3.15%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,837.9 (1.68%) | ₹ 51,573.35 (3.15%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,340.64 (1.68%) | ₹ 82,517.36 (3.15%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,675.8 (1.68%) | ₹ 1,03,146.7 (3.15%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS63.47%
- Canara Bank9.61%
- Sharekhan Ltd9.60%
- Axis Bank Ltd9.60%
- Nirma Ltd6.92%
- Net Current Assets0.80%
- Miscellaneous64.26%
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 | 7.69% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 5.91% |
| DEBT | Low to Moderate | 5.68% |
| DEBT | Low to Moderate | 5.58% |
| DEBT | Low to Moderate | 5.44% |
| DEBT | Low to Moderate | 5.34% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 4.16% |
| DEBT | Moderate | 4.02% |
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - 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
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 | Moderate | 6.77% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Moderate | 6.58% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Moderate | 4.82% |
| DEBT | Moderate | 4.69% |
| DEBT | Low | 4.54% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.34% |
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Compare with similar Funds
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW - Direct Plan
