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 -0.56 3.56 16.73 20.53 23.15
Nifty -1.14 3.12 17.07 21.64 27.65

Competitors of ICICI Pru FMP - Series 71 - 368Days Plan A-Reg(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 6.11 5.53 5.18 4.89 8.40
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 6.59 5.74 5.23 4.95 8.35
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 8.69 7.52 8.08 8.15 11.79
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 7.43 6.31 5.70 5.22 8.58
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 6.27 6.37 5.89 5.63 9.03
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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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