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)
9 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.4% | 5.3% | 8% | 7.6% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Rajasthan
TELANGANA
Haryana
TREPS
Maharashtra
Others
Advance Ratio
0.33
Alpha
0.48
SD
0.05
Beta
0.88
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
-
- 20
-
5.7%Fund Size - 20
-
5.3%Fund Size - 20
-
4.6%Fund Size - 20
-
- Debt .
- Fixed Maturity Plans .
-
- 16
-
6.2%Fund Size - 16
-
4.7%Fund Size - 16
-
5.8%Fund Size - 16
-
- Debt .
- Fixed Maturity Plans .
-
- 272
-
6.7%Fund Size - 272
-
4.6%Fund Size - 272
-
5.3%Fund Size - 272
-
- Debt .
- Fixed Maturity Plans .
-
- 134
-
6.7%Fund Size - 134
-
4.6%Fund Size - 134
-
5.5%Fund Size - 134
-
- Debt .
- Fixed Maturity Plans .
-
- 505
-
6.8%Fund Size - 505
-
4.4%Fund Size - 505
-
5.2%Fund Size - 505
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
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 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 ₹19.2 as of 02 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
- Rajasthan - 38.16%
- TELANGANA - 15.23%
- Haryana - 12.72%
- TREPS - 10.53%
- GSEC - 7.58%
How much returns have ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth generated ?
The ICICI Pru FMP – Series 74 – 9 Years Plan U-DirGrowth has delivered 7.6% since inception
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 02 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 ₹4,84,872 Cr as of 02 June 2023