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
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)-
Fund Size (mil)443.11
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-
Credit Quality Breakdown %     %
AAA-   BB-
AA-   B-
A-   BelowB-
BBB-   Not Rated-
 
Asset Allocation-
 
Asset Allocation
 % Long% ShortNet Assets
Top 10 Holdings-
 Portfolio
Total Number of Equity Holdings-
Total Number of Bond Holdings-
Assets in Top 10 Holdings % -
NameSectorCountry% of Assets
No Data Available