Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ICICI Prudential Mutual Fund > ICICI Prudential FMP - Series 50 - 24 Months - Plan A - Retail Plan (D)

ICICI Prudential FMP - Series 50 - 24 Months - Plan A - Retail Plan (D)

11.432 0 (0.02%)

NAV as on 28 Mar, 2012

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

No Data to display

View Historic Graph From     To     

Returns (NAV as on 28 Mar, 2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 202 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.2 - - - 2.2
2011 1.8 2.0 2.3 2.0 8.7
2010 - 1.0 0.7 0.8 2.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.4 1.4 0.8 1.0 1.0 0.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.8 2.8 7.1 10.5 11.9 11.7 9.3
Worst of category -1.2 -1.8 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

ICICI Prudential Fixed Maturity Plan - Series 50 (24 Months Plan A), is a close-ended debt fund. The investment objective of the Plans under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments which mature on or before the date of maturity of the plans/scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 26, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.45 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.26 (Mar-28-2012)
Bonus N.A.
Fund Manager Chaitanya Pande
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No. 022 24997000
Fax No. 022 24997029
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
147.23 -1.8 6.4 9.2 10.9 --
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
4.88 -1.4 7.1 10.5 11.7 --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On