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 0.65 5.56 1.64 20.36 38.95
Nifty 0.44 5.92 2.04 22.65 45.19

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 - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 11.15 2.55 4.89 7.92 9.69
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.58 6.51 7.50 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 5.96 5.32 6.44 8.04
SBI Debt Fund Series A - 10 (G) 596.74 6.07 6.49 6.18 7.00 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.90 3.08 5.57 8.64 10.41
› 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