ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.1 as on 05-06-2023
Fund Performance
About the Fund
ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 27 March, 2023. The fund is managed by Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.1 as on 05-06-2023.
- ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.
ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹0 Cr |
 | 27 March, 2023 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
57.8%
Corporate
26.2%
Government
16%
Peer Analysis
ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl, since 27 March 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 1.41% since inception which is less than its category average return of 2.15%
Frequently Asked Questions
The current NAV of ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl is ₹10.15 as on 05-Jun-2023.
Existing (Absolute + CAGR) as on 05-Jun-2023.
ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
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.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Cash Equivalent(57.83%), Corporate(26.2%), Government(15.96%) as on January 1
AAA | 100 |
Nikhil Kabra is the fund manager of ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Fixed Maturity Plan Series 88 82 Days Plan U Direct Payout Inc Dist cum Cap Wdrl is 0%