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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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