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- Icici Prudential Fixed Maturity Plan Series 88 91 Days Plan G Quarterly Idcw Direct Plan
Icici Prudential Fixed Maturity Plan Series 88 91 Days Plan G Quarterly Idcw Direct Plan
NAV (Mar 13,2023)
Icici Prudential Fixed Maturity Plan Series 88 91 Days Plan G Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fixed Maturity Plan Series 88 91 Days Plan G Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta1.00
- Sharpe0.67
- Sortino1.17
Fund Overview
0%
0%
No Lock-in
₹ 228.04 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 07, 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,171.6 (1.72%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,514.8 (1.72%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,858 (1.72%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,372.8 (1.72%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,716 (1.72%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous50.17%
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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Compare with similar Funds
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW - Direct Plan
