March 7, 2024
mayank
ICICI Prudential Fixed Maturity Plan-Series 89 91 Days Plan G details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the ICICI Prudential Fixed Maturity Plan-Series 89 91 Days Plan G Open Date, Close Date?
NFO opens on March 07, 2024
NFO will close on March 12, 2024
What is the Investment Strategy?
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Issue Open | 07 March 2024 |
| Issue Close | 12 March 2024 |
| Type | Closed-end |
| Category | Debt: Fixed Maturity |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Tenure (Days) | 91 |
| Riskometer | Low to Moderate |
| Benchmark | CRISIL Liquid Debt Index |
What is the Benchmark Index of ICICI Prudential FMP-Series 89 91 Days Plan G?
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | — |
Performance Review of the Fund Managers of ICICI Prudential FMP-Series 89 91 Days Plan G?
1) Nikhil Kabra
Education: Mr. Kabra is a B.Com and Chartered Accountant.
Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Past Performance of his Schemes
| Fund | ICICI Prudential Money Market Fund | It’s Benchmark | ICICI Prudential Equity Arbitrage Fund | It’s Benchmark |
| 1 Year | 7.70 | 4.77 | 7.50 | 4.77 |
| 3 Year | 5.54 | 3.18 | 5.40 | 3.18 |
| 5 Year | 5.96 | 3.29 | 5.18 | 3.29 |
| 7 Year | 6.33 | 3.53 | 5.40 | 3.53 |
| 10 Year | 6.90 | 4.02 | 5.98 | 4.02 |
2) Rohan Maru
Education: Mr. Maru is M.Com and MBA in Finance.
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Past Performance of his Schemes
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) | It’s Benchmark | ICICI Prudential US Bluechip Equity Fund | It’s Benchmark |
| 1 Year | 11.11 | 37.95 | 21.46 | 37.95 |
| 3 Year | 10.66 | 18.81 | 13.18 | 18.81 |
| 5 Year | 10.00 | 18.61 | 16.32 | 18.61 |
| 7 Year | 8.89 | 16.29 | 15.33 | 16.29 |
| 10 Year | 8.88 | 16.59 | 13.78 | 16.59 |
Which Company Owns ICICI Prudential Fixed Maturity Plan(FMP)-Series 89 91 Days Plan G?
ICICI Prudential Asset Management Company Ltd.
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051
Website: http://www.icicipruamc.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in ICICI Prudential FMP-Series 89 91 Days Plan G NFO?
Guidance for ICICI Prudential Fixed Maturity Plan-Series 89 91 Days Plan G by Paresh Gordhandas, C.A., Research Analyst.
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