Mutual Funds >> Scheme >> Scheme Profile

Scheme Details

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

Add To: Portfolio | Trade Online

ICICI Pru FMP - Series 58 - 2Yr Plan E (G)

Flash Player

Y Axis : NAV (Rs)

Total Assets (Rs cr)

Options		NAV (Rs)
Dividend Option	:	10.25
See NAV History for past NAV movement

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

Launch Date	:	11 Aug 11
Redemption Date	:	N.A.
Fund Manager	:	Manish Banthia
Registrar	:	ICICI Prudential Asset Management Co Ltd

Select Funds based on returns.
Category
Period
Returns
AUM

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

You can create Online Portfolio here using the below button.