Prudential ICICI Fixed Maturity Plan Series23H
₹10.0000
As on 27-Oct-2004
Value Research Opinion
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Prudential ICICI Fixed Maturity Plan Series23H
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Low to Moderate
|
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0.25 |
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|
Moderately High
|
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0.30 |
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|
Low to Moderate
|
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0.20 |
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|
Low to Moderate
|
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0.28 |
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|
Moderate
|
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0.37 |
Other details of Prudential ICICI Fixed Maturity Plan Series23H
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Prudential ICICI Fixed Maturity Plan Series23H
Prudential ICICI Fixed Maturity Plan Series23H is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on December 25, 2003, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of Rs 7 crore.
Latest news on Prudential ICICI Fixed Maturity Plan Series23H
FAQ for Prudential ICICI Fixed Maturity Plan Series23H
How to Invest in Prudential ICICI Fixed Maturity Plan Series23H?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Prudential ICICI Fixed Maturity Plan Series23H through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Prudential ICICI Fixed Maturity Plan Series23H can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Prudential ICICI Fixed Maturity Plan Series23H Today?
The latest declared NAV of Prudential ICICI Fixed Maturity Plan Series23H, is ₹10.0000 as of 12-Nov-2026.
What is the return of Prudential ICICI Fixed Maturity Plan Series23H in the last 5 years?
Over the past five years, Prudential ICICI Fixed Maturity Plan Series23H has delivered an annualised return of --% as of 12-Nov-2026.
What is the minimum investment required in Prudential ICICI Fixed Maturity Plan Series23H?
The minimum investment required to start investing in Prudential ICICI Fixed Maturity Plan Series23H is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
