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ICICI Prudential Fixed Maturity Plan 74 9 Years U Growth

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  • Fixed Income
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
18.05 +0.01 (0.03%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)39.00
  • CAGR 3.38%
  • Exit Load0.00%
  • Expense ratio0.56%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP0
  • Launch Date2014-06-27

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 08.21 RJ UDAY 2023
  • 15.16
  • 38.92%
  • 07.63 TS UDAY 2023
  • 6.04
  • 15.51%
  • 08.21 HR UDAY 2023
  • 5.06
  • 12.97%
  • 6.17% Govt Stock 2023
  • 3.00
  • 7.70%
  • Treps
  • 3.00
  • 7.69%
  • 08.62 MH Sdl 2023
  • 2.03
  • 5.19%
  • 08.51 UP UDAY 2023 MAR
  • 1.12
  • 2.86%
  • Net Current Assets
  • 1.10
  • 2.81%
  • 08.45 BR UDAY 2023
  • 1.02
  • 2.60%
  • 7.37% Govt Stock 2023
  • 1.01
  • 2.59%
View More

Peer Comparison

Risk & Volitility

  • Alpha 1.35%
  • Beta 0.91
  • Sharpe Ratio1.09
  • Std Deviation 2.01%
  • Tracking Error 1.67%

About Fund

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized

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