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  • ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (Growth)
ICICI Mutual Fund

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (Growth)

DebtFixed Maturity Plan

12.8252

NAV (Jun 02)

7%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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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

12.8252

NAV (Jun 2)

Fund Returns

Last 1Y
3.8%
Last 3Y
7%
Last 5Y
NA
Last 10Y
NA
Since Inception
7.5%
6 Month CAGR
1.8%

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.

Expense Ratio
0
Launched (6y ago)
Dec 27, 2018
AUM in Crores
42.523
ISIN
INF109KC1QU4
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.5
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Rahul Goswami

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (Growth)70%8,67,662 1,35,0507%
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 2022-06-02

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

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

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) Review

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.5% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Rahul Goswami.

Nav of ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) as of 6/2/2022 is ₹12.83 with the total AUM as of 3/28/2024 is ₹42.523. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) was launched on Dec 27, 2018. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (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 84 1254 Days U Cumulative (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 84 1254 Days U Cumulative (G) is rated as a 0 fund in Debt and delivered 3.8% 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 84 1254 Days U Cumulative (G).

Frequently Asked Questions

What is ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G)?

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G)?

You can invest in ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (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 84 1254 Days U Cumulative (G)?

The minimum sip amount for ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) good to invest in?

As per Scripbox experts, ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) is a Not Reviewed Yet fund. You can investICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (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 84 1254 Days U Cumulative (G)?

The expense ratio of the ICICI Prudential Fixed Maturity Plan 84 1254 Days U Cumulative (G) is % for regular plan.