Comprehensive analysis of ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) (43492) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2026 | Govt. Securities | 98.72% |
| GSEC2026 | Govt. Securities | 98.72% |
| GSEC | Govt. Securities | 1.16% |
| GSEC | Govt. Securities | 1.16% |
| TREPS | Debt Others | 0.09% |
| TREPS | Debt Others | 0.08% |
| Net CA & Others | Debt Others | 0.04% |
| Net CA & Others | Debt Others | 0.04% |
Compare against Fixed Maturity Plans category average
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1214.49 | 2.51% | 4.74% | 9.30% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1211.48 | 2.48% | 4.70% | 9.20% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1211.48 | 2.48% | 4.70% | 9.20% |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹36.57 | 1.57% | 3.16% | 6.75% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.11 | 1.64% | 3.30% | 6.91% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.02 | 1.56% | 3.14% | 6.70% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹35.76 | 1.56% | 3.18% | 6.58% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹34.79 | 1.58% | 3.24% | 6.63% |
| UTI-Annual Interval Fund - I (G) | ₹34.38 | 1.56% | 3.18% | 6.52% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.14 | 1.49% | 3.15% | 6.81% |
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