- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (Growth)
ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (Growth)
₹ 14.9763
NAV (Apr 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.9763
NAV (Apr 24)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 5.8% |
Last 5Y | 8.1% |
Last 10Y | NA |
Since Inception | 8.2% |
6 Month CAGR | 4.6% |
Scheme Information
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 (5y ago) | Mar 14, 2019 |
AUM in Crores | 414.703 |
ISIN | INF109KC1VQ2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.3 |
Standard Deviation (5yr) | 3.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.279 |
Sharpe Ratio (5yr) | 0.764 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (Growth) | 8,91,777 | 1,59,165 | 8.1% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
08.40 rj sdl 2029
21.3%08.44 br sdl 2029
20%08.43 up sdl 2029
16.3%08.41 uk sdl 2029
7.5%08.35 kl sdl 2029
4.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
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 85 10 Years I Cumulative (G) Review
ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 8.2% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Darshil Dedhia, Rohan Maru.
Nav of ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G) as of 4/24/2024 is ₹14.98 with the total AUM as of 4/25/2024 is ₹414.703. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G) was launched on Mar 14, 2019. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Fixed Maturity Plan 85 10 Years I 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 85 10 Years I 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 TR INR.
ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (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 85 10 Years I Cumulative (G).
Frequently Asked Questions
What is ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G)?
How to invest in ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G)?
You can invest in ICICI Prudential Fixed Maturity Plan 85 10 Years I 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 85 10 Years I Cumulative (G)?
The minimum sip amount for ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G) good to invest in?
As per Scripbox experts, ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G) is a Not Reviewed Yet fund. You can investICICI Prudential Fixed Maturity Plan 85 10 Years I 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 85 10 Years I Cumulative (G)?
The expense ratio of the ICICI Prudential Fixed Maturity Plan 85 10 Years I Cumulative (G) is % for regular plan.