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

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 31.59 13.77 9.93 9.69 -
Sensex -0.71 2.65 17.71 20.29 23.27
Nifty -1.3 2 18.04 21.34 27.63

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