ICICI Pru FMP - Series 71 - 369Days Plan F-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.93 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 8.15 8.41 8.81 9.28 -
Sensex 0.62 -5.31 8.4 18.44 18.11
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 1.36
Certificate of Deposits 79.68
Commercial Paper 18.97
› More
   As On 30 Nov 2014
Sector Name Amount
NA 100.01
› More