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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2014 10.92 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 7.63 8.21 8.97 9.19 -
Sensex 2.72 2.43 8.26 15.87 32.82
Nifty 2.81 2.76 8.63 17.54 37.98

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
› More
   As On 31 Oct 2014
Sector Name Amount
NA 100.00
› More