ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days - Plan L - IDCW - Direct Plan

This Scheme ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days - Plan L - IDCW - Direct Plan is Suspended
Other Plans and Options
  • %Nav, as on

  • Previous Nav

  • Net Change on

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2014

  • Oriental Bank Of Commerce **

  • IDBI Bank Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • Vijaya Bank **

  • CBLO

  • Central Bank Of India **

  • Other Current Assets

View More
View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

View More

About ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days - Plan L

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days - Plan L is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. and currently has an AUM of ₹24.99 crore. ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days - Plan L is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days - Plan L ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Oriental Bank Of Commerce **, and

The ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days - Plan L is managed by Manish Banthia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100