ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth

₹ -
Min SIP
₹ 5,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
40
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 14 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Rajasthan
38.16%
TELANGANA
15.23%
Haryana
12.72%
TREPS
10.53%
Maharashtra
5.09%
Others
18.27%
View all Holdings
Holdings Sector Instrument Asset
Rajasthan - - 38.16%
TELANGANA - - 15.23%
Haryana - - 12.72%
TREPS - - 10.53%
Maharashtra - - 5.09%
UTTAR PRADESH - - 2.8%
Bihar - - 2.55%
GSEC - - 2.54%
Net CA & Others - - 1.66%
KARNATAKA - - 1.15%
Others
100%
View all Sectors
Sectors Asset
T-Bills
61.26%
Govt Securities / Sovereign
31.88%
Reverse Repos
5.1%
Net Curr Ass/Net Receivables
1.76%

Advance Ratio

0
Alpha
0.06
SD
0
Beta
0.07
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Rahul Goswami

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth ?

You can invest in ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth ?

The expense ratio of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth is 0.24 % as of 14 June 2023.

What is the AUM of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth?

The AUM of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth is ₹6,41,296 Cr as of 14 June 2023

How can I redeem my investments in ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth ?

The NAV of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth is ₹19.3 as of 14 June 2023.

How to redeem ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth?

The top stock holdings of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth are
  1. Rajasthan - 38.16%
  2. TELANGANA - 15.23%
  3. Haryana - 12.72%
  4. TREPS - 10.53%
  5. GSEC - 7.58%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth based on your investment objective and risk tolerance.
Invest Now