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- Icici Prudential Fixed Maturity Plan Series 74 9 Years Plan U Idcw Direct Plan
Icici Prudential Fixed Maturity Plan Series 74 9 Years Plan U Idcw Direct Plan
NAV (Jun 14,2023)
Icici Prudential Fixed Maturity Plan Series 74 9 Years Plan U Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fixed Maturity Plan Series 74 9 Years Plan U Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.06
- Sharpe0.46
- Sortino0.95
Fund Overview
0%
0%
No Lock-in
₹ 40.77 Cr
CRISIL Composite Bond Index
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,164.15 (1.64%) | ₹ 10,328.84 (3.29%) | ₹ 10,639.42 (6.39%) | ₹ 11,679.1 (16.79%) | ₹ 14,714.33 (47.14%) |
| ₹ 30,000 | ₹ 30,492.45 (1.64%) | ₹ 30,986.52 (3.29%) | ₹ 31,918.26 (6.39%) | ₹ 35,037.3 (16.79%) | ₹ 44,142.99 (47.14%) |
| ₹ 50,000 | ₹ 50,820.75 (1.64%) | ₹ 51,644.2 (3.29%) | ₹ 53,197.1 (6.39%) | ₹ 58,395.5 (16.79%) | ₹ 73,571.65 (47.14%) |
| ₹ 80,000 | ₹ 81,313.2 (1.64%) | ₹ 82,630.72 (3.29%) | ₹ 85,115.36 (6.39%) | ₹ 93,432.8 (16.79%) | ₹ 1,17,714.64 (47.14%) |
| ₹ 1,00,000 | ₹ 1,01,641.5 (1.64%) | ₹ 1,03,288.4 (3.29%) | ₹ 1,06,394.2 (6.39%) | ₹ 1,16,791 (16.79%) | ₹ 1,47,143.3 (47.14%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bills61.25%
- Government Securities31.88%
- TREPS5.10%
- Net Current Assets1.76%
- Miscellaneous61.26%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Very High | 7.77% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.91% |
| DEBT | Low to Moderate | 5.30% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.02% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.97% |
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth
Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.68% |
| DEBT | Low | 4.54% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.34% |
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Compare with similar Funds
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - IDCW - Direct Plan
