ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF109KC13Q6
Minimum SIP
-
Exit Load
-
Inception Date
04 Jan 2023
About this fund
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anuj Tagra
Since January 2023
Darshil Dedhia
Since January 2023
Additional Scheme Details
ISIN INF109KC13Q6 | Expense Ratio - | Exit Load - | Fund Size - | Age 1 year 11 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 7.8% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 7.7% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹325.20 Cr | 8.4% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹325.20 Cr | 8.3% |
| Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹246.25 Cr | 8.3% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹246.25 Cr | 8.2% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.53 Cr | 9.2% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.53 Cr | 8.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Who manages the ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth?
- Anuj Tagra
- Darshil Dedhia
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