ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Debt: FMP |
| Launch Date: 27-02-2023 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Term Debt Index |
| TER: 0.34% As on (31-05-2026) |
| Status: Close Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 64.2 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
(%)
%
Benchmark: 7.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
