ICICI Pru FMP - Series 71 - 368Days Plan A-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2014 10.91 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 8.11 8.87 9.08 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 37.34
Certificate of Deposits 44.38
NCD 16.68
Net CA & Others 1.60
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   As On 31 Oct 2014
Sector Name Amount
NA 100.00
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