₹ 12.4204
NAV (May 04)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.4204
NAV (May 4)
Last 1Y | 7.1% |
Last 3Y | 7.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.9% |
6 Month CAGR | 2.4% |
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However,there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 0 |
Launched (7y ago) | Feb 05, 2017 |
AUM in Crores | 212.687 |
ISIN | INF109KB1O27 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.1 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Fixed Maturity Plan 80 1187 Days G (Growth) | 8,71,983 | 1,39,371 | 7.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 7.1% | ||
9.1% | 15.9% | ||
22.5% | 15.3% | ||
27.5% | 20.6% | ||
0.2% | 11.7% |
ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.9% over a period of 7 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is null.
Nav of ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) as of 5/4/2020 is ₹12.42 with the total AUM as of 4/25/2024 is ₹212.687. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) was launched on Feb 05, 2017. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.
ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) is rated as a 0 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G).
What is ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G)?
How to invest in ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G)?
You can invest in ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G)?
The minimum sip amount for ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) good to invest in?
As per Scripbox experts, ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) is a Not Reviewed Yet fund. You can investICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G)?
The expense ratio of the ICICI Prudential Fixed Maturity Plan 80 1187 Days G (G) is % for regular plan.