ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R - Dividend - Direct Plan

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 18 Feb,2014

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10.18
Change Change %
0.0026 0.0256%

Updated: 26 Nov,2014 | 12:00 AM

Previous NAV 10.18
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
0.01
Expense Ratio 0.05

1 Month Range

10.09 10.18

52 Wk Range

10.01 10.60
Period:

Compare NAV performance of ICICI Pru FMP-72-367D-R(D)-Direct Plan vs. Peers

Color code for Price performance of ICICI Pru FMP-72-367D-R(D)-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 22 Oct,2014 10.55 9.05%
3 Months 25 Aug,2014 10.52 4.36%
6 Months 23 May,2014 10.29 6.55%

More from Performance »

Period Date NAV Return %
1 Month 22 Oct,2014 10.55 0.84%
3 Months 25 Aug,2014 10.52 1.10%
6 Months 23 May,2014 10.29 3.34%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Oriental Bank Of Commerce ** 87.77 28.70
Axis Bank Ltd. ** 87.75 28.69
Dena Bank ** 87.75 28.69
Vijaya Bank ** 39.01 12.75
Indian Overseas Bank ** 3.41 1.12

More from Portfolio »

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 Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.58375
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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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 26428000

Fax: +91 (22) 2655 4165

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