ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

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Riskometer

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Moderate

₹10.0000

As on 12-Nov-2014

Returns

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Calculate SIP Returns of ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Moderate risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
4 star
unlock fund advisor
Moderate
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0.21
4 star
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Low to Moderate
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0.11
4 star
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Low to Moderate
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0.16
4 star
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Low to Moderate
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0.21
4 star
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Low to Moderate
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0.20

Other details of ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW

Assets

info

₹-- Cr

Exit Load (Days)

info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

About ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW

ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on November 13, 2014, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.

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

Latest news on ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW

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FAQ for ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW 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 75 1100 Days Plan R Direct-IDCW 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 75 1100 Days Plan R Direct-IDCW, is ₹10.0000 as of 02-Apr-2026.

Over the past five years, ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW has delivered an annualised return of --% as of 02-Apr-2026.

The minimum investment required to start investing in ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-IDCW is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.