ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Qt Transfer Inc Dist cum Cap Wdrl

ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Qt Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 03-01-2023

Fund Performance

About the Fund

ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Qt Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 4 January, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Qt Transfer Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Qt Transfer Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
4 January, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Qt Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Qt Transfer Inc Dist cum Cap Wdrl is ₹10 as on 03-Jan-2023.
Existing (Absolute + CAGR) as on 03-Jan-2023.
ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Qt Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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