Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I - Growth
ICICI Prudential Fixed Maturity Plan - Series 85 1...
Unrated
NAV as of Jul 05, 2024
15.310.04%
- Growth - Regular
- Dividend - Direct
- Dividend - Regular
- Dividend - Regular
- Dividend - Direct
- IDCW Half Yearly - Direct
- IDCW Half Yearly - Regular
- IDCW Quarterly - Direct
- IDCW Quarterly - Regular
- Growth - Direct
- Growth - Regular
- Growth - Regular
- Growth - Direct
- IDCW Quarterly - Regular
- Growth - Regular
- IDCW - Regular
- Growth - Direct
- IDCW - Direct
(Earn upto 0.00% Extra Returns with Direct Plan)
- Growth - Regular
Fund Category:
Debt: FMP
Expense Ratio:
0.36%(0.29% Category
average)Fund Size:
Rs. 420.08 Cr(2.79% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
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Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.60 | 1.91 | - | - |
2023 | 1.62 | 2.74 | 1.23 | 1.62 |
2022 | 0.60 | -1.80 | 2.39 | 2.07 |
2021 | -0.68 | 1.92 | 2.42 | 0.41 |
2020 | 1.67 | 5.78 | -0.04 | 3.76 |
Best & Worst Performance
Best Performance | Worst Performance |
Return (%) | Period | Return (%) | Period | |
---|---|---|---|---|
Month | 6.79 | 08-Apr-2020 - 08-May-2020 | -4.14 | 06-Mar-2020 - 07-Apr-2020 |
Quarter | 9.58 | 22-Apr-2019 - 22-Jul-2019 | -2.35 | 27-Nov-2020 - 26-Feb-2021 |
Year | 17.55 | 09-May-2019 - 08-May-2020 | 0.54 | 11-Jun-2021 - 13-Jun-2022 |
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.