Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
ICICI Prudential Fixed Maturity Plan Series 50 18Months B Dividend
 
Performance History30/04/2011
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2011
  20102011
•Fund---6.42.8
•+/-Cat-----
•+/-Idx-----
 
Category: Fixed Maturity Ultrashort Bond
Index: -
 
 
Trailing Returns23/05/2011
 Fund +/-Idx
YTD3.33 -
3 Years Annualised- -
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Dividend Paying Frequency 
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Fixed Maturity Ultrashort Bond
Morningstar Rating™
Not Rated
ISIN
NAV   23/05/2011
INR 11.04
Day Change
0.04%
Fund Size (mil)
31/03/2011
443.11 INR
Share Class Size (mil)
-
Total Expense Ratio
0.26%
Initial Charge
-
Exit Charge
0.00%
Manager Name
Manager Start Date
Inception Date
18/11/2009
Exchange Name
-
 
Benchmark
 
Fund Benchmark
CRISIL Composite Fund Index
Morningstar® Benchmark
-
 
Investment Objective
 
The investment objective of the Plans under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plans / scheme.
 
Portfolio Profile  -
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
Asset Allocation %
  % Long% ShortNet Assets
 
Top 5 Holdings%
No Data Available
 
 
Fixed Income
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-