Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
NAV: 14 Jun '23
₹19.30
Min. for SIP
Not Supported
Fund size (AUM)
₹40.77 Cr
Expense ratio
0.10%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32710 091 DAYS TBILL 08JU23 FV RS 100 | Financial | Treasury Bills | 48.99% |
| 03018 GOI 2023 6.17 FV RS.100 | Entities | GOI Securities | 31.88% |
| GOVERNMENT OF INDIA 32678 091 DAYS TBILL 01JU23 FV RS 100 | Financial | Treasury Bills | 12.26% |
| Repo | Unspecified | Repo | 5.10% |
| Net Current Assets | Unspecified | Net Current Assets | 1.76% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.6% | +3.3% | +93.0% |
| Category average (Debt FMP) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt FMP) | -- | 80 | 62 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.28 | |
 | +4.00% | +7.67% | 242.95 | |
 | -- | -- | 105.09 | |
 | -- | -- | 279.40 | |
| -- | -- | 171.63 | |
| Compare | ||||
About ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 14 Jun 2023 is ₹19.30.
The ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth is rated Low risk.
;
Investment Objective
The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3276 days.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,