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This document provides essential information about the ICICI Prudential Fixed Maturity Plan - Series 64, including investment objectives, asset allocation, risk factors, and details for potential
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How to fill out ICICI Prudential Fixed Maturity Plan - Series 64

01
Visit the ICICI Prudential website or your nearest branch.
02
Gather necessary documents such as identification proof, address proof, and income proof.
03
Choose the investment amount and duration suitable for your financial goals.
04
Fill out the application form with your personal and investment details.
05
Submit the application form along with the required documents.
06
Make the payment through preferred mode (Cheque, online transfer, etc.).
07
Receive the confirmation of your investment and policy documents.

Who needs ICICI Prudential Fixed Maturity Plan - Series 64?

01
Investors looking for a fixed income option.
02
Individuals with a medium to long-term investment horizon.
03
Those wanting to diversify their investment portfolio.
04
Risk-averse investors preferring predictable returns.
05
People seeking a structured savings plan for specific financial goals.
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People Also Ask about

Quant Value Fund, the topper in the list, offered 69.40% CAGR on a lumpsum investment made in this fund on April 1, 2023. A lumpsum investment of Rs 1 lakh in this fund would have been Rs 1.69 lakh now.
Best performing Fixed Maturity Mutual Funds NameAUM (Cr)1Y Return Bandhan FTP-179-3652D 352.56 8.17% Nippon India FMP-XLI-8-3654D 66.07 8.11% ICICI Pru FMP-85-10Y-I 465.98 8.03% SBI FMP-6-3668D 35.65 8.14%6 more rows
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Retirement Fund - Pure Equity Plan as of Aug 29, 2025 is Rs 31.50 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 1.94% (1yr), 21.64% (3yr), 26.58% (5yr) and 19.28% (since launch).
Highest Return Mutual Funds in Last 5 Years Direct Funds Regular Funds Fund Name3 Years Return5 Years Return HDFC Gold ETF Fund of Fund Direct (G) 26.7% 14.8% Aditya Birla Sun Life Money Manager Fund Direct (G) 7.7% 6.2% Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct (G) 7.8% NA BHARAT Bond FOF - April 2030 Direct (G) 7.9% 6.6%16 more rows
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 19.96% & 24.61%. The ICICI Prudential Multi Asset Fund comes under the Hybrid category of ICICI Prudential Mutual Funds.
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 18.13% & 22.26%. The ICICI Prudential Large Cap Fund comes under the Equity category of ICICI Prudential Mutual Funds.
The next three schemes on the list were from Invesco Mutual Fund. Invesco India Midcap Fund, Invesco India Smallcap Fund, and Invesco India Focused Fund posted an XIRR of 45.06%, 42.29%, and 40.88%, respectively, on SIP investments made this year.

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ICICI Prudential Fixed Maturity Plan - Series 64 is a close-ended debt mutual fund scheme designed to invest in fixed income securities, aiming to provide returns over a predetermined period.
Investors who wish to participate in the scheme need to file the application form for ICICI Prudential Fixed Maturity Plan - Series 64.
To fill out the ICICI Prudential Fixed Maturity Plan - Series 64, investors must provide their personal details, investment amount, and select the preferred payment method in the application form.
The purpose of ICICI Prudential Fixed Maturity Plan - Series 64 is to offer investors a fixed income investment option with a specific maturity date, ensuring capital preservation and predictable returns.
The information that must be reported includes the investment amount, applicant's personal information, investment strategy, and acknowledgment of the risks associated with the scheme.
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