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ICICI Prudential FMP S 48 - 3 Years Plan B - Institutional Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   11.68  18 Nov, 2009
Initial Price10
Min investmentRs 2500000
Entry load Nil
Exit load3 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.22
1 month 2.17
6 months 7.74
9 months 13.53
1 year-

Profile

Essentials 
Fund categoryDebt - FMP
Scheme planGrowth
Scheme typeClosed Ended
Launch dateNovember 03, 2008
Fund managerMr. Chaitanya Pande
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveThe investment objective plan is 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) 15.07 ( 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
Tata Steel15.43
Reliance Inds.15.26
HDFC15.21
NABARD13.88
Rural Electrific9.03
Sundaram Finance7.8
CitiFinancial Consum1.4

Top 10 industry allocation

CompanyPercentage
Steel15.0
Diversified15.0
Finance - Housing15.0
Finance - Banks - Public Sector14.0
Finance - Term Lending Institutions9.0
Finance - Leasing & Hire Purchase8.0
Finance - General1.0