ICICI Prudential Fixed Maturity Plan 74 9 Years U Growth

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Debt
Fixed Maturity Intermediate-Term Bond
Rating N.A.
Plan

18.87 +0.00 (0.02%) NAV as on 14 Jun, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)40.77
CAGR 6.20%
Exit Load0.00%
Expense ratio0.56%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2014-06-27

Asset Allocation

Holdings As On - 03 October 2023

Name
Value (Cr)
Holding %

91 DTB 08062023
19.98
48.99%

6.17% Govt Stock 2023
13.00
31.88%

91 DTB 01062023
5.00
12.26%

Treps
2.09
5.10%

Net Current Assets
0.72
1.76%

Risk & Volitility

Alpha 1.35%
Beta 0.91
Sharpe Ratio0.41
Std Deviation 1.31%
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

The ICICI Prudential Fixed Maturity Plan 74 9 Years U Growth has an AUM of 40.77 crores & has delivered CAGR of 7.81% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.56%. The minimum investment in ICICI Prudential Fixed Maturity Plan 74 9 Years U Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 91 DTB 08062023, 6.17% Govt Stock 2023, 91 DTB 01062023 & Treps.

ICICI Prudential Fixed Maturity Plan 74 9 Years U Growth has a sharpe ratio of 0.41 & a standard deviation of 1.31%.