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ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Cumulative (0P0001H222.BO)

12.48 +0.00 (+0.01%)
At close: April 14 at 1:30 AM GMT+5:30

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H222.BO
Category
YTD
1.04%
0.00%
1-Month
0.32%
0.00%
3-Month
0.88%
0.00%
1-Year
4.19%
0.00%
3-Year
7.51%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

Performance & Risk

Fund Overview

Category Fixed Maturity Short-Term Bond
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 1.04%
Yield --
Morningstar Rating --
Inception Date Mar 16, 2019

Fund Summary

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.

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