ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1233 DAYS PLAN I QUARTERLY IDCW PAYOUT

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1233 DAYS PLAN I QUARTERLY IDCW PAYOUT

Historical NAV & Returns

Current NAV(--)
10.00
Returns
0.00%
Benchmark Rt
0.00%
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ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1233 DAYS PLAN I QUARTERLY IDCW PAYOUT

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1233 DAYS PLAN I QUARTERLY IDCW PAYOUT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹0 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF109KC19N0

Fund Rating:
Expense Ratio:

0%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.19%0.18%0.76%4.37%
Benchmark Returns0.43%5.61%7.36%20.67%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1233 DAYS PLAN I QUARTERLY IDCW PAYOUT is a scheme launched by ICICI Mutual Fund on December 14, 2022, and falls under the Banking and PSU fund category. It currently manages an AUM of Rs 0 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 0% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1233 DAYS PLAN I QUARTERLY IDCW PAYOUT trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

Lumpsum Amount

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1233 DAYS PLAN I QUARTERLY IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1233 DAYS PLAN I QUARTERLY IDCW PAYOUT as on is 10.0000.