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 -1.01 -1.81 8.85 12.36 19.04
Nifty -1.01 -1.19 9.6 13.49 23.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss FMP - Series 502 (G) 193.29 6.33 6.54 6.68 6.66 7.29
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G) 140.45 6.06 6.37 7.78 7.38 7.85
Reliance Fixed Horizon - XXII - Sr.24 (G) 75.85 3.47 3.82 4.60 5.36 6.39
SBI Debt Fund Series - 60 Mths - 2 (G) 71.28 5.24 5.61 6.02 6.04 6.64
Reliance Fixed Horizon - XXII - Sr.23 (G) 65.38 6.39 5.36 5.25 6.93 7.90
› More

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