ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Dividend - Direct Plan

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  • Net Change on 13-11-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option 7.24 8.48 12.25 7.35 8.51 8.36
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option Jun 26, 2014 12.25 7.35 8.51 0.24 32.67
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 13.18 7.66 8.13 0.50 631.29
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 13.18 7.66 8.13 0.50 631.29
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 9.62 5.40 5.88 0.50 631.29
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 9.55 3.62 5.70 0.86 199.71
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.63 7.48 8.28 0.04 42.18

Fund Holdings as on 31-October-2019

  • Government Securities

  • State Government of Telangana

  • State Government of Maharashtra

  • State Government of Jammu & Kashmir

  • TREPS

  • Government Securities

  • Net Current Assets

  • State Government of Karnataka

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  • Miscellaneous

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

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Jun-2014 and currently has an AUM of ₹32.67 crore. ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U ended up ₹0.01(0.09%)yesterday to ₹15.41.

Among its top 3 holdings the fund has exposure to Government Securities, State Government of Telangana and State Government of Maharashtra

The ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • Sov

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