ICICI Prudential FMP(QD)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Prudential FMP(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
Objectives
To seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Chaitanya Pande
-
Fund Manager Profile
Mr.Chaitanya Pande has 14 year Fund management in ICICI AMC. He is a Manager - Fund Management, Co - Head - Fixed Income in ICICI Prudential AMC Ltd. since July 2007. Prior to that he ahs also worked with JF Asset Management (India) Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC | 0 | 7.68 |
BASF | 0 | 7.74 |
IPCL | 0 | 7.68 |
IDBI | 0 | 3.92 |
Nirma | 0 | 3.92 |
ACC | 0 | 4.61 |
Tata SSL | 0 | 3.92 |
Mahindra & Mahindra | 0 | 3.92 |
Sun Pharmaceuticals | 0 | 3.84 |
IOCL | 0 | 13.87 |
Ciba Speciality | 0 | 2.32 |
Indian Aluminium Company | 0 | 3.07 |
Cash Call & Other Assets | 0 | 21 |
Accrued Interest | 0 | 0.9 |
GE Capital | 0 | 3.92 |
Sony India | 0 | 7.69 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential FMP - Qrtly | 20-03-2001 | 1.95 |
ICICI Prudential FMP - Qrtly | 19-06-2001 | 2.43 |
ICICI Prudential FMP - Qrtly | 18-09-2001 | 1.833 |
ICICI Prudential FMP - Qrtly | 18-12-2001 | 1.895 |
ICICI Prudential FMP - Qrtly | 19-03-2002 | 1.81 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - ICICI Prudential FMP(QD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Bluechip Fund - Growth | 59364.4 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |