Hi Guest
X   

Real-Time Quote

Enter Company or MF
   

ICICI Prudential FMP S 45 - 20 Months Plan

Add to : Portfolio  |  Watchlist Mutual Fund Selector
How hot is this fund?  © Rediff.com
NAV (Rs)   11.66  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 0.11
1 month 0.88
6 months 6.28
9 months 10.14
1 year 15.80

Profile

Essentials 
Fund categoryDebt - FMP
Scheme planGrowth
Scheme typeClosed Ended
Launch dateAugust 21, 2008
Fund managerMr. Chaitanya Pande
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveThe investment objective of the Plan is to seek 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) 11.46 ( July 31, 2009)
More 

All mutual fund news

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
HSBC InvestDirect16.76
Kotak Mahindra Prime16.75
Shriram Trans.Fi16.73
CitiFinancial Consum16.56
IDFC14.31
Reliance Capital8.83
Corporation Bank1.21

Top 10 industry allocation

CompanyPercentage
Finance - General33.0
Finance - Leasing & Hire Purchase33.0
Finance - Term Lending Institutions14.0
Finance - Investments9.0
Finance - Banks - Public Sector1.0