ICICI Prudential FMP - Series 60 - 3 Year Plan E - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 19-12-2014 & the data you are seeing is not latest data.

Returns (NAV as on 19th December, 2014)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	12-Dec-14	10033.50	0.34%	-	-/-
1 Month	19-Nov-14	10082.10	0.82%	-	-/-
3 Month	19-Sep-14	10212.90	2.13%	-	-/-
6 Month	19-Jun-14	10401.40	4.01%	-	-/-
YTD	01-Jan-14	10872.50	8.72%	-	-/-
1 Year	19-Dec-13	10907.20	9.07%	9.07%	-/-
2 Year	19-Dec-12	11839.30	18.39%	8.81%	-/-
3 Year	19-Dec-11	12935.20	29.35%	8.95%	-/-
Since Inception	05-Dec-11	13025.10	30.25%	9.08%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Dec-13	12000	12564.15	4.7 %	8.81 %
2 Year	19-Dec-12	24000	26246.2	9.36 %	8.85 %
3 Year	19-Dec-11	36000	41155.5	14.32 %	8.88 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Benchmark: CRISIL Composite Bond Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	/	/	/	/	/	/	/	/	/
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%