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ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U IDCW
+5.10%
3Y annualised
+0.02% 1D
NAV: 14 Jun '23
₹18.82
Min. for SIP
Not Supported
Fund size
₹40.77 Cr
Expense ratio
0.20%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 48.99% |
| GOI | Sovereign | GOI Sec | 31.88% |
| Reserve Bank of India | Financial | T-Bills | 12.26% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.1% | +7.8% | +7.3% |
| Category average (Debt FMP) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt FMP) | 38 | 12 | 1 | -- |
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) | |
|---|---|---|---|---|
Nippon India Fixed Horizon Fund XXXVIII Series 2 IDCW | -- | -- | 171.64 | |
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About ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U IDCW 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 ₹11,24,266 Cr and the Latest NAV as of 14 Jun 2023 is ₹18.82.
The ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U IDCW is rated Low risk.
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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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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