ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C - Cumulative - Direct Plan

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 15 Jan,2014

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13.00
Change Change %
0.0022 0.0169%

Updated: 18 Apr,2017 | 12:00 AM

Previous NAV 13.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2017)
24.13
Expense Ratio 0.10

1 Month Range

12.93 13.00

52 Wk Range

12.12 13.00
Period:

Compare NAV performance of ICICI Pru FMP-72-366D-C(G)-Direct Plan vs. Peers

Color code for Price performance of ICICI Pru FMP-72-366D-C(G)-Direct Plan's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 Mar,2017 12.93 6.47%
3 Months 17 Jan,2017 12.80 6.26%
6 Months 17 Oct,2016 12.61 6.32%

More from Performance »

Period Date NAV Return %
1 Month 22 Feb,2017 12.88 0.50%
3 Months 22 Dec,2016 12.76 1.47%
6 Months 22 Sep,2016 12.54 3.19%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 Days Treasury Bills 19.99 33.66
Bajaj Finance Ltd. ** 11.81 19.88
LIC Housing Finance Ltd. ** 5.50 9.27
Axis Bank Ltd. ** 5.00 8.41
91 Days Treasury Bills 4.98 8.39

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Investment Information

Investment Objective The investment objective of the Scheme is to seek to generate income by investing in a portfolio offixed income securities/debt instruments maturing on or before the maturity of the Scheme.However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Goswami
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rahul Goswami
Registrar Computer Age Management Services Private Limited

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Week’s Top Performing Schemes

Scheme Change Change %
Kotak World Gold Fund - Growth 0.2620 2.7725%
UTI Gold Exchange Traded Fund 68.8840 2.6125%
Quantum Gold Fund ETF 34.1070 2.6069%
Kotak Gold ETF 6.8205 2.6044%
Axis Gold Exchange Traded Fund 67.6956 2.6016%

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ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C - Cumulative - Direct Plan - News

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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