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Mutual Funds
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative

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ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative

  • Moderate Risk
  • Fixed Income
  • Fixed Maturity Short-Term Bond
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i
Price per unit of the scheme.
₹ 0.0000 0.00% 1 Day Change
0.00%
Minimum Investment ₹5000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
VS
Fixed Income: Fixed Maturity Short-Term Bond Average NAV
Topper in Fixed Income: Fixed Maturity Short-Term Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Composite Bond TR INR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.00%
Minimum Investment (Lumpsum/SIP)
₹5000/--
Lock In (Years)
No Lock-in
Fund Size
--
Inception Date
Apr 10, 2019
Turnover
0.00 %
Exit Load

ABOUT THE FUND

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 would be achieved.

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative is an Fixed Income - Fixed Maturity Short-Term Bond fund. The fund was launched in Apr 10, 2019. Its risk level is Moderate. The NAV of the fund as on is ₹0.00. Its expense ratio is 0.00 %. The fund has an AUM of ₹-- Cr.The fund is managed by Rahul Goswami, Rohan Maru. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rahul Goswami
i
Lead Fund Manager.
Apr 10, 2019- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 7
  • Total AUM ₹ 6,142.60 Cr
  • Highest Return In 1 Yr 8.16 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
0.66%
0.51%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
0.54%
0.11%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
1.83%
1.57%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
1.94%
1.48%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
3.78%
3.15%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
3.72%
2.84%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
Moderate Risk
--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
7.80%
6.39%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
8.14%
7.52%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
₹--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
6.80%
6.29%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
5.85%
6.23%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
5.98%
5.53%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
5.23%
5.79%
Low to Moderate Risk
₹152.00Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 0.66%
Category Return 0.51%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 0.54%
Category Return 0.11%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 1.83%
Category Return 1.57%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 1.94%
Category Return 1.48%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 3.78%
Category Return 3.15%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 3.72%
Category Return 2.84%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 7.80%
Category Return 6.39%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 8.14%
Category Return 7.52%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 6.80%
Category Return 6.29%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 5.85%
Category Return 6.23%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 5.98%
Category Return 5.53%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 5.23%
Category Return 5.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohan Maru
Apr 10, 2019- Present
  • Schemes managed 15
  • Total AUM ₹ 1,42,461.97 Cr
  • Highest Return In 1 Yr 12.76 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
0.68%
0.48%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
0.53%
0.22%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹70.49
-1.76%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
1.74%
1.29%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
1.81%
1.38%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹70.49
-1.84%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
3.77%
3.12%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
3.68%
2.91%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹70.49
1.76%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
8.07%
6.99%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
₹35.86
7.89%
6.75%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
₹70.49
11.52%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
7.16%
6.20%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
7.01%
6.24%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹70.49
12.85%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
6.54%
5.93%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
6.03%
5.27%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹70.49
16.22%
--
Very High Risk
₹3,332.80Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 0.68%
Category Return 0.48%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 0.53%
Category Return 0.22%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.49
  • Fund Size ₹3,332.80Cr
Fund Return -1.76%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 1.74%
Category Return 1.29%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 1.81%
Category Return 1.38%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.49
  • Fund Size ₹3,332.80Cr
Fund Return -1.84%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 3.77%
Category Return 3.12%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 3.68%
Category Return 2.91%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.49
  • Fund Size ₹3,332.80Cr
Fund Return 1.76%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 8.07%
Category Return 6.99%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 7.89%
Category Return 6.75%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.49
  • Fund Size ₹3,332.80Cr
Fund Return 11.52%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 7.16%
Category Return 6.20%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 7.01%
Category Return 6.24%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.49
  • Fund Size ₹3,332.80Cr
Fund Return 12.85%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 6.54%
Category Return 5.93%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 6.03%
Category Return 5.27%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.49
  • Fund Size ₹3,332.80Cr
Fund Return 16.22%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on
EQUITY (0.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

No Data Found!

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
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ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
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ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
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ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
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ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
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ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
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ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
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Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
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Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
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Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
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Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,29,514.39 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
investor.helpdesk@hdfcbank.com
AUM
₹ 8,29,514.39 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ?
The category of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative is Fixed Income - Fixed Maturity Short-Term Bond
What is the current NAV of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ?
The current NAV of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative is ₹ 0.00
How safe is ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative?
The risk level of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative is Moderate .
What are short term returns given by ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative?
The return given by ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative in 1 month is --, 3 months is --, 6 months is --, and 1 year is --.
What are the long term returns given by ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative?
The return given by ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative?
The expense ratio of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative is -- %
What is the AUM of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
The assets under Management (AUM) of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative is Rs crores.
What is the minimum investment in ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative?
The minimum Lumpsum investment in ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative is ₹5000 and the minimum SIP investment in ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative is --
What is the asset allocation of ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative?
The ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative has an exposure of and & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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