ICICI Pru FMP-58-2Y-D(D)
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 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 | 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
09-Sep-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.3538
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Fund Manager
Mr. Rohan Maru
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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
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 9.67 | 9.07 | 8.66 | 0 | 0 |
Other Funds From - ICICI Pru FMP-58-2Y-D(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 4.65 | 11.69 | 17.56 | 39.89 | 21.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.19 | 6.74 | 10.29 | 22.36 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.19 | 6.74 | 10.29 | 22.36 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.19 | 6.74 | 10.29 | 22.36 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.19 | 6.74 | 10.29 | 22.36 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 4.65 | 11.69 | 17.56 | 39.89 | 21.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.19 | 6.74 | 10.29 | 22.36 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 4.65 | 11.69 | 17.56 | 39.89 | 21.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.19 | 6.74 | 10.29 | 22.36 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 4.65 | 11.69 | 17.56 | 39.89 | 21.85 |