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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | - | - | - | 1.8 |
| 2011 | 0.9 | 2.2 | 2.3 | 2.2 | 8.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 10.0 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.8 | 1.6 | 1.9 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
ICICI Pru FMP - Series 55 - 1 Year Plan F, is a close ended income scheme. The investment objective of the Plan is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Plan under the Scheme. However, there can be no assurance that the investment objective of the Plans under the Scheme will be realized
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 09, 2011 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 483.06 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.7 | 1.9 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.1 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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