ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl
ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.1 as on 23-09-2022

Fund Performance
About the Fund

ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  27 July, 2022. The fund is managed by Nikhil Kabra, Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl has a NAV of 10.073 as on 23-09-2022.

2) ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Low Duration Debt Index TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
27 July, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Corporate

53.3%

Cash Equivalent

27.4%

Government

19.3%

Fund Manager

Nikhil Kabra

Nikhil Kabra

Managing this fund since 27 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.37%
6.24%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.72%
14.31%
ICICI Prudential Overnight Fund Direct Growth
3.64%
--
Rohan Maru

Rohan Maru

Managing this fund since 27 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.1%
ICICI Prudential Savings Fund Direct Plan Growth
5.89%
4.99%
ICICI Prudential Overnight Fund Direct Growth
3.64%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.73% since inception which is less than its category average return of 2.42%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl is 10.07.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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AAA
100
Nikhil Kabra,Rohan Maru are the fund managers of ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl