₹ 11.8598
NAV (Feb 26)
Not Reviewed yet
Track Record
2 Years.
Relative Size
248 Cr.
Impact of Interest Rate Changes
.
Credit Quality Of Fund's Portfolio
.
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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. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low to Moderate Risk
0 %
Expense Ratio
Mar 28, 2019
Launched (2y ago)
₹ 248
AUM in Crores
INF109KC1XJ3
ISIN
No Lock-in
Lock-in
CRISIL Composite Bond Fund TR INR
Benchmark
₹ 0
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 397,926 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 64 hybrid funds.
Low Duration
Recommended
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₹ 26,705 Cr
Fund Size
8%
3Y returns
Large Cap
Recommended
Top Ranked
₹ 25,513 Cr
Fund Size
10%
3Y returns
Large Cap
Top Ranked
₹ 25,513 Cr
Fund Size
0.2%
3Y returns
Low Duration
Top Ranked
₹ 26,705 Cr
Fund Size
6.7%
3Y returns
Low Duration
Top Ranked
₹ 26,705 Cr
Fund Size
4.8%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P (DP-Q) is a fixed maturity plan debt fund and has delivered an annualised return of 9.3% over a period of 2 years ..The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Rahul Goswami, Rohan Maru
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 or guarantee that the investment objective of the Scheme would be achieved. However, there is no assurance that the objective of the scheme will be realized.
The ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P (DP-Q) fund was launched on Mar 28, 2019. The NAV (Net Asset Value) of this fixed maturity plan debt as of 2021-02-26 is ₹ 11.8598. The total AUM (Asset Under Management) of the fund as of 2021-02-27 is ₹ 247.381. The category risk of the ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P (DP-Q) fund is Low to Moderate Risk. The fund charges 0.0 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 94.5% in this asset class. The top three holdings of the fund are hdb financial services limited,housing development finance corporation limited and housing and urban development corporation limited
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund 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 Series 85 1129 Days Plan P (DP-Q) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P (DP-Q) has a score of 0 out of 5. The credit risk of the fund is 0 out of 5 as compared to other debt funds.