ICICI Pru FMP-45-3Y-Inst(D)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru FMP-45-3Y-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 7.14 | 6.20 | 8.48 | 7.67 | 7.30 | 5.81 | 5.79 | 7.23 | 6.73 |
* 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
29-Aug-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
538.42
-
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme/ Plans launched there under does not guarantee/indicate any returns.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹10,000,000
-
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 |
---|---|---|
Reliance Capital Ltd. | 0 | 10.84 |
Axis Bank Ltd. | 0 | 10.66 |
Punjab National Bank | 0 | 9.85 |
Canara Bank | 0 | 1.81 |
UCO Bank | 0 | 3.12 |
Sundaram Finance Ltd. | 0 | 0.82 |
Rural Electrification Corpn Ltd | 0 | 0.05 |
Deutsche Postbank Home Finance Ltd. | 0 | 0.49 |
Citifinancial Consumer Finance India Ltd. | 0 | 12.3 |
Kotak Mahindra Prime Ltd. | 0 | 2.45 |
Sundaram BNP Paribas Home Finance Ltd. | 0 | 6.58 |
CBLO | 0 | 22.63 |
Cash and Net Current Assets | 0 | 4.26 |
SREI Equipment Finance Private Limited | 0 | 11.76 |
CORPORATE DEBT SECURITIES TRUST D 2008 | 0 | 2.38 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Fixed Maturity Plan - Series 45 - 3year | 29-09-2010 | 0.1574300875 |
ICICI Prudential Fixed Maturity Plan - Series 45 - 3year | 29-12-2010 | 0.103431225 |
ICICI Prudential Fixed Maturity Plan - Series 45 - 3year | 30-03-2011 | 0.228096675 |
ICICI Prudential Fixed Maturity Plan - Series 45 - 3year | 29-06-2011 | 0.2575741572 |
ICICI Prudential Fixed Maturity Plan - Series 45 - 3year | 05-09-2011 | 0.8499152556 |
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 | 9.19 | 8.33 | 8.38 | 0 | 0 |
Other Funds From - ICICI Pru FMP-45-3Y-Inst(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |