Latest NAV
₹19.3019
1Y return
+6.39%
3Y CAGR
+5.31%
5Y CAGR
-
Since launch (CAGR)
+8.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U is a income mutual fund from ICICI Prudential Mutual Fund, launched on 3 July 2018. Its latest NAV is ₹19.3019 (as of 14 June 2023). It has returned +6.39% in the last year, +5.31% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.39%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 July 2018.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 2 April 2019 to 23 April 2019.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U is ₹19.3019 as of 14 June 2023. NAV is updated every business day from AMFI data.
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U has returned +6.39% in the last year, +5.31% a year over 3 years. Since launch it has grown +8.02% a year.
