Icici Prudential Fixed Maturity Plan Series 88 91 Days Plan G Cumulative Direct Plan

10.17
NAV (Mar 13,2023)

The ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan is a great investment option for individuals looking for short-term savings. With a minimum investment of INR 5000, this plan offers a lock period of 0 days. Established on December 13, 2022, the scheme has an asset under management of INR 228.04. This plan provides a cumulative return on investment, allowing investors to grow their savings effectively.

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

228.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 12, 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 %)

10,171.8 (1.72%)-- (--)-- (--)-- (--)-- (--)
30,515.4 (1.72%)-- (--)-- (--)-- (--)-- (--)
50,859 (1.72%)-- (--)-- (--)-- (--)-- (--)
81,374.4 (1.72%)-- (--)-- (--)-- (--)-- (--)
1,01,718 (1.72%)-- (--)-- (--)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bank Of Baroda9.89%
  • Axis Securities Ltd9.62%
  • HDFC Bank Ltd8.76%
  • Axis Bank Ltd8.76%
  • Canara Bank8.76%
  • LIC Housing Finance Ltd8.75%
  • IDFC First Bank Ltd7.44%
  • Motilal Oswal Financial Services Ltd7.43%
  • IndusInd Bank Ltd6.57%
  • Tata Teleservices Maharashtra Ltd6.57%
  • Tata Teleservices Ltd6.57%
  • Redington India Ltd6.56%
  • HDFC Securities Ltd2.62%
  • TREPS1.49%
  • Net Current Assets0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

High

8.88%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

7.09%

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - GrowthDSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.07%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

7.02%

Union Fixed Maturity Plan - Series 13 - Regular Plan - GrowthUnion Fixed Maturity Plan - Series 13 - Regular Plan - Growth

DEBT

Low to Moderate

6.90%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - GrowthAxis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

Kotak Fixed Maturity Plan Series 292 - 1735 Days - GrowthKotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

DEBT

Low to Moderate

6.80%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.46%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

High

9.14%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

7.77%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

7.58%

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - GrowthDSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Kotak Fixed Maturity Plan Series 292 - 1735 Days - GrowthKotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

DEBT

Low to Moderate

6.93%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

5.59%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

4.74%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

4.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.05%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

5.89%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

5.57%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

5.44%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

4.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

7.34%

Fund Managers

RM

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.

NK

Mr. Nikhil KabraFund Manager

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Compare with similar Funds

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan

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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan

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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan

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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan

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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan

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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan

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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan

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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan

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FAQ's

What is the risk level associated with the ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan?

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan is a mutual fund with moderate risk.

What is the current NAV (Net Asset Value) of the ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan as of Mar 13,2023?

The current NAV of the ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan as of Mar 13,2023 is INR 10.17.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan?

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Cumulative - Direct Plan offers SIP option with a minimum investment of INR 5000 per month.

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