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.

Category : Ultra Short Term Debt

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.0251 0.21%
(as on 19th December, 2014)

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

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VIP (Value Avg)

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Returns (NAV as on 01st January, 1970)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
No Data Found

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th December, 2014)

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 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
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Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 136 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	75863.08	1.49	3.87	5.24	11.73	18.09
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	0.94	6.49	8.13	16.82	19.57
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Balanced Advantage Fund - Growth	2	68449.94	0.52	3.51	5.37	11.42	13.46
ICICI Prudential Value Fund - Growth	5	57934.73	2.76	5.29	6.66	13.02	21.62
ICICI Prudential Liquid Fund - Growth	3	50120.55	0.49	1.43	2.96	6.60	6.97
ICICI Prudential Equity & Debt Fund - Growth	5	48071.30	0.56	3.85	5.60	13.14	19.23
ICICI Prudential Money Market Fund - Growth	4	35011.13	0.52	1.49	3.32	7.57	7.54
ICICI Prudential Nifty 50 ETF	5	34935.53	0.90	4.33	4.50	11.82	13.53
ICICI Prudential Nifty 50 ETF	5	34935.53	0.90	4.33	4.50	11.82	13.53