ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)

  • 3 years return (%) 9.98%
  • AUM (₹) ₹37.19 Cr
  • NAV (₹) 17.2579
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 6.22% 9.98% 8.42% 1.72%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.35 37.1908 +6%
SBI Mutual Fund 37.5134 +6%
SBI Mutual Fund 37.1985 +6%
Aditya Birla Sun Life Mutual Fund 0.09 37.195 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • RAJASTHAN

    Automobile Sector
    Govt. Securities Instrument
    42.8% % Assets
  • TELANGANA

    Automobile Sector
    Govt. Securities Instrument
    16.9% % Assets
  • HARYANA

    Automobile Sector
    Govt. Securities Instrument
    14.3% % Assets
  • MAHARASHTRA

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com