- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Fixed Maturity Plan 74 9 Years U (Growth)
Formerly ICICI Pru FMP Ser 74 9 Yrs U Reg Gr
ICICI Prudential Fixed Maturity Plan 74 9 Years U (Growth)
₹ 18.8712
NAV (Jun 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.8712
NAV (Jun 14)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | 5.1% |
Last 5Y | 7.8% |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | 3.2% |
Scheme Information
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 | 0.56 |
Launched (10y ago) | Jun 27, 2014 |
AUM in Crores | 40.772 |
ISIN | INF109KA1WM1 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Term Bond TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.3 |
Standard Deviation (5yr) | 2 |
Beta (3yr) | 0.69 |
Beta (5yr) | 0.86 |
Sharpe Ratio (3yr) | 0.409 |
Sharpe Ratio (5yr) | 1.275 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan 74 9 Years U (Growth) | 8,85,115 | 1,52,503 | 7.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.2% | 20.5% | ||
21.2% | 15.2% | ||
5% | 5.9% |
ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) Review
ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.3% over a period of 9 years. The fund was previously known as ICICI Pru FMP Ser 74 9 Yrs U Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Rohan Maru.
Nav of ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) as of 6/14/2023 is ₹18.87 with the total AUM as of 4/19/2024 is ₹40.772. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) was launched on Jun 27, 2014. The category risk of the fund is Low Risk.
The minimum SIP amount for ICICI Prudential Fixed Maturity Plan 74 9 Years U (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 74 9 Years U (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 TR INR.
ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) is rated as a 0 fund in Debt and delivered 6.2% 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 74 9 Years U (G).
Frequently Asked Questions
What is ICICI Prudential Fixed Maturity Plan 74 9 Years U (G)?
How to invest in ICICI Prudential Fixed Maturity Plan 74 9 Years U (G)?
You can invest in ICICI Prudential Fixed Maturity Plan 74 9 Years U (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 74 9 Years U (G)?
The minimum sip amount for ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) good to invest in?
As per Scripbox experts, ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) is a Not Reviewed Yet fund. You can investICICI Prudential Fixed Maturity Plan 74 9 Years U (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 74 9 Years U (G)?
The expense ratio of the ICICI Prudential Fixed Maturity Plan 74 9 Years U (G) is 0.56% for regular plan.