Profit

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 26 Jun,2014

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14.55
Change Change %
-0.0014 -0.0096%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.55
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14.53
Expense Ratio 0.35

1 Month Range

14.33 14.57

52 Wk Range

12.99 14.57
Period:

Compare NAV performance of ICICI Pru FMP-74-9Y-U(G) vs. Peers

Color code for Price performance of ICICI Pru FMP-74-9Y-U(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.33 18.09%
3 Months 20 Mar,2019 14.18 10.44%
6 Months 21 Dec,2018 13.83 10.43%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.89 1.32%
3 Months 26 Nov,2018 13.61 3.42%
6 Months 24 Aug,2018 13.17 6.82%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Government Securities 24.48 80.05
State Government of Maharashtra 2.06 6.74
State Government of Jammu & Kashmir 1.53 5.00
Government Securities 1.01 3.29
Net Current Assets 0.84 2.74

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Investment 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.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Goswami
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rahul Goswami
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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