ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth
ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth

ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 18.6 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
2.9%
4%
6.3%
7.2%
Benchmark
-
-
-
-
-
-
About the Fund

ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth is a debt fund. This fund was started on  27 June, 2014. The fund is managed by Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth has a NAV of 18.6299 as on 28-11-2022.

2) ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth has 39 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹39 Cr
Inception Date
Inception Date
27 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.98%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

88.4%

Cash Equivalent

11.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
08.21 RJ UDAY 2023
38.29%
0%
icon
07.63 TS UDAY 2023
15.28%
0%
icon
08.21 HR UDAY 2023
12.76%
0%
icon
Treps
10.59%
0%
icon
6.17% Govt Stock 2023
7.59%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 39.3 Cr
Sep'22
₹ 39.1 Cr
Aug'22
₹ 39 Cr

Fund Returns vs Benchmark

Oct'22
0.48%
0.38%
Sep'22
0.33%
0.34%
Aug'22
0.51%
0.44%
Fund Return
Benchmark Return

Fund Manager

Rohan Maru

Rohan Maru

Managing this fund since 27 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.71%
4.91%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
3.26%
ICICI Prudential Overnight Fund Direct Growth
3.7%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.66% since inception which is more than its category average return of 2.97%
AUM size ₹39 Cr

AUM size ₹39 Cr

This fund has AUM of ₹39 Cr which is less than its category average of ₹ 120 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is more than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth is 18.62.
Existing (Absolute + CAGR)
ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
2.83%
2.83%
1 Year Returns
3.96%
3.96%
3 Years Returns
20.3%
6.35%
5 Years Returns
41.19%
7.14%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29 as on October 2022
39 Cr as on October 2022
AAA
100
Rohan Maru is the fund manager of ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.