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  • ICICI Mutual Fund
  • ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A)
ICICI Mutual Fund

ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A)

Short TermShort Term

12.3687

NAV (Sep 22)

NA
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.3687

NAV (Sep 22)

Fund Returns

Last 1Y
6.1%
Last 3Y
6.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
6.9%
6 Month CAGR
3%

Scheme Information

Investment Objective

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)
Jul 19, 2017
AUM in Crores
68.596
ISIN
INF109KB14T0
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.3
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A)70%8,65,512 1,32,9006.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2020-09-22

Top Stock Holdings

See all holdings

Comparison with Short Term Funds

Fund NameFund Size
amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) Review

ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) is a Short Term Short Term fund and has delivered an annualised return of 6.9% over a period of 6 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 Series 81 1162 Days Plan P (PIDCW-A) as of 9/22/2020 is ₹12.37 with the total AUM as of 3/29/2024 is ₹68.596. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) was launched on Jul 19, 2017. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) 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.

Frequently Asked Questions

What is ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A)?

ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) is a Short Term Short Term scheme predominantly investing across Short Term instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A)?

You can invest in ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) 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 Series 81 1162 Days Plan P (PIDCW-A)?

The minimum sip amount for ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) 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 Series 81 1162 Days Plan P (PIDCW-A)?

The expense ratio of the ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P (PIDCW-A) is % for regular plan.