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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth

ICICI Prudential Mutual Fund · Income

AMFI scheme code 150955 · NAV as of 2023-03-13. Stored fund data, updated 2026-08-17T16:10:51.240000.

NAV vs benchmark

NAV: 10.17 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 42.34
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.58 peer avg 0.54 · n=53 · Income
Ret 3M % β€” peer avg 1.95 · n=53 · Income
Ret 6M % β€” peer avg 2.72 · n=53 · Income
Ret YTD % 1.36 peer avg 3.03 · n=53 · Income
Ret 1Y % β€” peer avg 6.31 · n=53 · Income
CAGR 3Y % β€” peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 7.1 peer avg 7.19 · n=53 · Income
Risk
Volatility % 0.25 peer avg 1.92 · n=53 · Income
Max Drawdown % 0 peer avg -4.09 · n=53 · Income
Sharpe β€” peer avg 1.28 · n=53 · Income
Sortino β€” peer avg 1.5 · n=53 · Income
Beta 0 peer avg 0.01 · n=53 · Income
Alpha % β€” peer avg 1.09 · n=53 · Income
Price
NAV 10.17
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Dec 2022

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2023-03-13

Portfolio Holdings

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Holdings data is not available for this fund.