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ICICI Prudential FMP S 44 - 18 Months Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   11.53  18 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load2 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.08
1 month 0.93
6 months 4.12
9 months 7.46
1 year 14.59

Profile

Essentials 
Fund categoryDebt - FMP
Scheme planDividend
Scheme typeClosed Ended
Launch dateOctober 01, 2008
Fund managerMr. Chaitanya Pande
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveThe investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan.
Asset (Rs crore) 16.17 ( July 31, 2009)
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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
HDFC19.09
Bharat Petroleum19.06
IDFC19.05
CitiFinancial Consum15.44
Indian Oil Corp12.49
Rural Electrific2.64
Corporation Bank0.61

Top 10 industry allocation

CompanyPercentage
Refineries32.0
Finance - Term Lending Institutions22.0
Finance - Housing19.0
Finance - General15.0
Finance - Banks - Public Sector1.0