ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth

Fund Card download factsheet
  • Debt
  • FMP

Value Research Rating

Unrated

Our Opinion

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₹19.3019

As on 14-Jun-2023

Returns

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Calculate SIP Returns of ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

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This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth

Asset Allocation

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Credit Rating Weightage

Split between categories of Equity investments

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Other details of ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth

Assets

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Exit Load (Days)

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--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

About ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on June 26, 2014, it is currently managed by . The fund has an expense ratio of 0.10% with an overall AUM (Assets Under Management) of ₹41 Cr.

The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Latest news on ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth

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FAQ for ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth, is ₹19.3019 as of 19-Mar-2026.

Over the past five years, ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth has delivered an annualised return of --% as of 19-Mar-2026.

The minimum investment required to start investing in ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.