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

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

AMC Name: ICICI Prudential Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rahul Goswami
Fund Horizon CLOSE
Inception Date 26-Jun-2014
Scheme AUM(CR) ` 32.21
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.35

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.24% 1.84%
3 Month 2.35% -4.01%
6 Month 5.21% -0.97%
1 Year 13.45% 3.18%
3 Year 7.33% 10.05%
5 Year 7.97% 6.92%
Since Inception 7.93% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others