ICICI Pru FMP - Series 57 - 3Yr Plan B (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Nov 2014 13.15 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.2 9.2 9.53 9.76 9.42
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

Competitors of ICICI Pru FMP - Series 57 - 3Yr Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 8.23 7.02 5.31 5.01 8.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 9.29 7.33 5.42 5.09 8.41
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 11.82 9.76 8.27 8.32 11.84
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 8.88 7.70 5.89 5.38 8.63
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 9.00 7.74 6.07 5.75 9.11
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 54.93
Govt. Securities 15.02
NCD 8.35
Net CA & Others 1.29
ZCB 20.41
› More
   As On 31 Oct 2014
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com