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- Icici Prudential Fixed Maturity Plan Series 88 82 Days Plan U Cumulative Direct Plan
Icici Prudential Fixed Maturity Plan Series 88 82 Days Plan U Cumulative Direct Plan
NAV (Jun 13,2023)
Icici Prudential Fixed Maturity Plan Series 88 82 Days Plan U Cumulative Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fixed Maturity Plan Series 88 82 Days Plan U Cumulative Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta1.02
- Sharpe0.63
- Sortino1.45
Fund Overview
0%
0%
No Lock-in
₹ 121.92 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Retail Ventures Ltd9.83%
- Larsen & Toubro Ltd9.82%
- Bajaj Financial Security Ltd9.82%
- Bank Of Baroda9.82%
- Axis Bank Ltd8.19%
- NABARD8.19%
- Kotak Mahindra Bank Ltd8.19%
- L&T Finance Ltd8.19%
- Canara Bank8.19%
- Small Industries Development Bank Of India8.19%
- Union Bank Of India7.78%
- Network Media & Investments Ltd3.28%
- TREPS0.33%
- Net Current Assets0.19%
- Miscellaneous57.32%
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 | 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 | Low to Moderate | 4.78% |
| DEBT | Moderate | 3.93% |
| DEBT | Moderate | 3.82% |
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
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 | 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 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days Plan U - Cumulative - Direct Plan
