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ICICI Prudential FMP - Series 51 - 3 Year Plan F - Retail Plan (D)

10.000 0 (0.00%)

NAV as on 03 Apr, 2013

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 Apr, 2013)

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

# Moneycontrol Rank within 129 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.8 -0.2 - - -2.0
2012 1.7 2.5 -2.6 1.7 -0.9
2011 -0.6 1.9 -2.0 2.3 2.0
2010 0.1 2.0 -2.1 0.6 0.7

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 0.6 1.1 0.9 1.7 1.4 1.8 1.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.8 17.0 8.9 28.6 10.4 21.3 9.3
Worst of category -0.1 0.1 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

ICICI Prudential Fixed Maturity Plan - Series 51 (3 Year Plan F) is a close-ended debt fund. The investment objective of the Plan 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 plan / scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 22, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.20 (Jun-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Apr-01-2013)
Bonus N.A.
Fund Manager Avnish Jain
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 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
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 - Dir (G) Not Ranked
5.38 17.0 8.9 28.6 21.3 --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
107.83 16.7 8.4 27.5 20.6 --
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

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Asset Allocation (%)()

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

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Sector (%)
Top 3 N.A.

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