Return
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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 -1.66% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.58 | -1.66 | 4.54 |
| 6M | 3.20 | 0.31 | 12.55 |
| 1Y | 6.20 | 2.61 | 16.20 |
| 3Y | 5.11 | 8.39 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2023-05-31
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Fixed Maturity Plan (FMP) - Series 32 Growth | 0 | 40.96 CR | 0.4 |
| This FundSBI Debt Fund Series - C - 38 Growth | 0 | 68.34 CR | 0.4 |
| This FundICICI Prudential FMP S 74 - 9 Years Plan U Growth | 0 | 40.77 CR | 0.28 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Fixed Maturity Plan (FMP) - Series 32 Growth | 5.9942 | 15.9963 |
| This FundSBI Debt Fund Series - C - 38 Growth | 6.0415 | 16.0792 |
| This FundICICI Prudential FMP S 74 - 9 Years Plan U Growth | 6.2035 | 16.1412 |
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%
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