ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative

Moderate Risk
Fixed Income
Fixed Maturity Short-Term Bond

Price per unit of the scheme.

₹ 0.0000-%1 Day Change

Minimum Investment₹5000

Expense Ratio--

FUND RATING

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

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative

Fixed Income: Fixed Maturity Short-Term Bond Average NAV

Topper in Fixed Income: Fixed Maturity Short-Term Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

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 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

Category Avg Expense Ratio

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹

Lock In (Years)

No Lock-in

Fund Size

Inception Date

Apr 10, 2019

Turnover

- %

Exit Load

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 inApr 10, 2019. Its risk level is . The NAV of the fund as onInvalid date is ₹-. Its expense ratio is - %. The fund has an AUM of ₹- Cr.The fund is managed byRahul Goswami,Rohan Maru.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Rahul Goswami

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 managed7
Total AUM₹ 6,156.80 Cr
Highest Return In 1 Yr10.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative

Moderate Risk

₹0.00Cr

Franklin India Money Market Fund Direct Growth

₹ 51.27

0.93%

0.82%

Low to Moderate Risk

₹2,547.13Cr

Franklin India Government Securities Fund Direct Growth

₹ 64.47

1.80%

2.20%

Low to Moderate Risk

₹149.80Cr

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative

Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

NAV₹ 51.27
Fund Size₹2,547.13Cr

Fund Return0.93%

Category Return0.82%

Franklin India Government Securities Fund Direct Growth

Low to Moderate Risk

NAV₹ 64.47
Fund Size₹149.80Cr

Fund Return1.80%

Category Return2.20%

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

Rohan Maru

Lead Fund Manager.

Apr 10, 2019 - Present

Schemes managed15
Total AUM₹ 1,23,754.29 Cr
Highest Return In 1 Yr10.44 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Savings Fund Direct Plan Growth

₹ 544.55

0.97%

0.76%

Low to Moderate Risk

₹21,473.61Cr

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

₹ 36.37

0.62%

0.70%

Low Risk

₹25,726.55Cr

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

₹ 64.05

-4.96%

Very High Risk

₹3,019.13Cr

ICICI Prudential Savings Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 544.55
Fund Size₹21,473.61Cr

Fund Return0.97%

Category Return0.76%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Low Risk--

NAV₹ 36.37
Fund Size₹25,726.55Cr

Fund Return0.62%

Category Return0.70%

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Very High Risk--

NAV₹ 64.05
Fund Size₹3,019.13Cr

Fund Return-4.96%

Category Return--

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

DETAILED PORTFOLIO

As on Invalid date

EQUITY (-%)

DEBT (-%)

CASH (-%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Stock Holdings

No Data For Allocation

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
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

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
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

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
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 : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

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

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 8,21,885.93 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.

Phone

+91 22 26428000

investor.helpdesk@hdfcbank.com

AUM

₹ 8,21,885.93 Cr (

As on Mar 31, 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 as on Invalid date is ₹-

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 ₹5,000.00 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?

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative has an exposure of