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  • ICICI Mutual Fund
  • ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (Growth)

Formerly ICICI Pru FMP Ser 73 1140D E Reg Gr

ICICI Mutual Fund

ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (Growth)

DebtFixed Maturity Plan

16.6082

NAV (May 14)

7.8%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.6082

NAV (May 14)

Fund Returns

Last 1Y

9.3%

Last 3Y

7.8%

Last 5Y

8%

Last 10Y

NA

Since Inception

8.6%

6 Month CAGR

3.4%

Scheme Information

Investment Objective

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 that the investment objective of the Scheme will be realized.

Expense Ratio

0.57

Launched (9y ago)

Mar 21, 2014

AUM in Crores

77.920

ISIN

INF109KA1OV9

Lock-in

No Lock-in

Benchmark

CRISIL Short Term Bond Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

1.3

Standard Deviation (5yr)

1

Beta (3yr)

0

Beta (5yr)

0.54

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

4.161

YTM

0

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (Growth)70%889,549 156,9378%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2020-05-14

Top Debt Holdings

See all holdings

Compare ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

-

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.1%

    14.4%

    15.9%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) Review

    ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 8.6% over a period of 8 years. The fund was previously known as ICICI Pru FMP Ser 73 1140D E Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is null.

    Nav of ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) as of 5/14/2020 is ₹16.61 with the total AUM as of 1/28/2023 is ₹77.92. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) was launched on Mar 21, 2014. The category risk of the fund is Low Risk.

    The minimum SIP amount for ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Bond Fund TR INR.

    ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) is rated as a 0 fund in Debt and delivered 9.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G).

    Frequently Asked Questions

    What is ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G)?

    ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G)?

    You can invest in ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G)?

    The minimum sip amount for ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) is a Not Reviewed Yet fund. You can investICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G)?

    The expense ratio of the ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E (G) is 0.57% for regular plan.