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

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 -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

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