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  • ICICI Prudential FMP S 74 - 9 Years Plan U Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹41 Cr

Lock In Period

N/A

Expense Ratio

0.28

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 74 - 9 Years Plan U Growth include a ₹18.8712 NAV as of Jun 14,2023 and returns since inception of 16.14%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 74 - 9 Years Plan U Growth AUM is ₹41 Cr, with a lock-in of N/A years, expense ratio of 0.28%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.58% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.58-1.684.54
6M3.200.2712.55
1Y6.202.5516.20
3Y5.118.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2023-05-31
View allocation % by

1. 91 Days Treasury Bills61.25%
2. Government Securities31.88%
3. TREPS5.10%
4. Net Current Assets1.76%

About Fund

ICICI Prudential FMP S 74 - 9 Years Plan U Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹41 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.28. Under the expert guidance of Rohan Maru ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohan Maru

Mr. Rohan holds MBA (Finance) and MCOM. His prior assignments include Research associate(May 2005 to June 2006) with Integreon managed solutions, Kotak Mahindra AMC as Fixed Income dealer (May 2008 to Nov 2012).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Fixed Maturity Plan (FMP) - Series 32 Growth040.96 CR0.4
This FundSBI Debt Fund Series - C - 38 Growth068.34 CR0.4
This FundICICI Prudential FMP S 74 - 9 Years Plan U Growth040.77 CR0.28
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 32 Growth5.994215.9963
This FundSBI Debt Fund Series - C - 38 Growth6.041516.0792
This FundICICI Prudential FMP S 74 - 9 Years Plan U Growth6.203516.1412

FAQs

ICICI Prudential FMP S 74 - 9 Years Plan U Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential FMP S 74 - 9 Years Plan U Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 74 - 9 Years Plan U Growth’s fund performance is as follows:
  • 1 Month : 0.58%
  • 6 Months : 3.20%
  • 1 Year : 6.20%
  • 3 Years : 5.11%
Returns of ICICI Prudential FMP S 74 - 9 Years Plan U Growth are updated daily based on NAV of ₹ 18.8712 as on Jun 14,2023. Since inception, the return has been 16.14%.

You can invest in ICICI Prudential FMP S 74 - 9 Years Plan U Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential FMP S 74 - 9 Years Plan U Growth is ₹41 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 74 - 9 Years Plan U Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500