ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)

  • 5 years return (%) 7.60%
  • AUM (₹) ₹37.74 Cr
  • NAV (₹) 17.8343
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.90% 9.49% 7.60% 3.19%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW) 0.24 37.7433 +9%
Canara Robeco FMP - Series 8 (G) 0.45 38.0544 +8%
SBI FMP - Series 32 (1140Days) (G) 38.0351 +0%
Aditya Birla SL FTP - Series SK (G) 0.09 37.7706 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • RAJASTHAN

    Automobile Sector
    Govt. Securities Instrument
    41.8% % Assets
  • TELANGANA

    Automobile Sector
    Govt. Securities Instrument
    16.6% % Assets
  • HARYANA

    Automobile Sector
    Govt. Securities Instrument
    13.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.9% % Assets
  • MAHARASHTRA

    Automobile Sector
    Govt. Securities Instrument
    5.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com