ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
· · Mutual fund · Scheme code 136459
NAV₹12.9428as on 18 Apr 2019
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History0.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.52
1.62
3.83
—
—
—
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
—
—
—
—
-0.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
·
Concentration
Number of stocks
0
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
0
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
0 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
· · holdings
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
· · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
