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ICICI Pru FMP - Series 61 - 27Mths Plan D (G) - Scheme Profile

Scheme Details

10.2196		-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	:	0.81%
1 Month	:	0.59%
1 Year	:	0.00%

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Performance Chart

ICICI Pru FMP - Series 61 - 27Mths Plan D (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.60	5.44	0.00	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)

:

81

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	:	10.22
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	97.59
	CBLO	1.33
	Cash & Bank Balance & Bank Deposits	1.08

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Scheme Information

Launch Date	:	12 Jan 12
Redemption Date	:	N.A.
Fund Manager	:	Chaitanya Pande
Registrar	:	ICICI Prudential Asset Management Co Ltd

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Upcoming Dividends

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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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