ICICI Pru FMP Ser 48 3 Yr B Instl Gr

The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities.

Key stats

Management firm  ICICI Prudential Asset Mgmt.Company Ltd
Domicile  India
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2011-03-31
Net Assets  ₨159,689,118
Launch Date  2008-12-05
Obsolete Date  2011-12-12
Manager 1 Name  Chaitanya Pande
Fund Strategy  Fixed Maturity Short-Term Bond
Benchmark  Crisil Composite Bond Fund Index
Fund Structure  Unlisted Closed End Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  0.60%
Return - 2 Months  1.17 %
Return - 3 Months  1.93%
Return - 6 Months  4.24 %
Return - 9 months  6.63 %
Return - 12 Months  8.08%
Annualized return 24 months  6.71 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.15%
Return YTD  7.64%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3rd Floor, Hallmark Business Plaza,
Contact Address 2  Sant Dyaneshwar Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  ICICI Prudential Asset Mgmt.Company Ltd
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipamc.com
Custodian  HDFC Bank Ltd
Phone  91-22-26428000

Price

Last Price Date  2011-12-12
Pre-tax nav  13.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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