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ICICI Pru FMP-58-2Y-D(D)

Scheme Returns

0%

Category Returns

6%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru FMP-58-2Y-D(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Maturity Plans -11.68 9.99 6.00 6.87 6.74 5.67 5.87 8.09 6.66

* 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

    09-Sep-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.3538

  • Fund Manager

    Mr. Rohan Maru

  • Fund Manager Profile

    Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

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
CBLO 9471.07 33.26
Other Current Assets 1505.41 5.29
10.15% Sundaram BNP Paribas Home Finance Ltd. ** 4493.11 15.78
10.15% Tata Motors Finance Ltd. ** 4791.34 16.82
10.45% Cholamandalam Investment & Finance Co. Ltd. ** 2415.92 8.48
10.1% Kotak Mahindra Prime Ltd. ** 4773.94 16.76
9.8% LIC Housing Finance Ltd. ** 729.37 2.56
State Bank Of Mysore ** 298.52 1.05

Divident Details

Scheme Name Date Dividend (%)
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D 09-03-2012 0.4708759824
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D 10-09-2012 0.4555509444
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D 08-03-2013 0.4003808076
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D 27-05-2013 0.1898522375
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D 24-09-2013 0.05004675

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 7.22 7.66 8.48 0 0

Other Funds From - ICICI Pru FMP-58-2Y-D(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 53505.33 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 53483.13 -0.14 2.8 11.22 20.16 13
ICICI Prudential Liquid Fund - Growth 52980.27 6.91 7.56 7.41 7.22 5.51
ICICI Prudential Balanced Advantage Fund - Growth 51731.84 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 51554.28 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 49975.59 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 49870.86 -0.14 2.8 11.22 20.16 13