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ICICI Pru FMP - Series 53 - 3Yrs Plan B (G) - Scheme Profile

Scheme Details

11.1878		0.00(0.00)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Fixed Maturity Plans

Performance
1 Week	:	2.88%
1 Month	:	3.74%
1 Year	:	9.59%

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Performance Chart

ICICI Pru FMP - Series 53 - 3Yrs Plan B (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	3.74	6.76	9.59	0.00
Category	0.58	2.16	8.53	4.86
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

34

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.31
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Corporate Debts	94.77
	CBLO	3.53
	Cash & Bank Balance & Bank Deposits	1.70

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Scheme Information

Launch Date	:	28 Dec 10
Redemption Date	:	N.A.
Fund Manager	:	Chaitanya Pande
Registrar	:	ICICI Prudential Asset Management Co Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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