ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

21 Feb 2025
11.6323
0.0012
(0.01%)
  • YTD Return
    0.0012
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    08 Dec 2022
  • Std Deviation
    0.0454
  • 52 W High
    11.6311
  • 52 W Low
    10.8090
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Fixed Maturity Plan - Series 88 - .. 7.10 6.64 6.78 7.46 0.00 0.00 7.09
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

▶

The Expense ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is 0.00

What is the Turn Over Ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

▶

The turnover ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is 0.00

What is the Inception date of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW started on 08 Dec 2022

What is the Standard Deviation of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

▶

The standard deviation of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is 0.0454

What is the 52 Week High of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

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The 52-week high of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is 11.6311

What is the 52 Week Low of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

▶

The 52-week low of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is 10.8090

What is the NAV Of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

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The NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is 11.6323