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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.94 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 8.19 8.46 8.86 9.34 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Competitors of ICICI Pru FMP - Series 71 - 369Days Plan F-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 15.77 9.69 8.68 6.60 8.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 15.11 9.45 8.77 6.63 8.34
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 15.46 7.65 9.39 8.61 11.31
SBI Dual Advantage Fund - Series XVI (G) 611.76 6.41 8.08 11.01 9.55 8.11
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 15.05 9.57 9.01 6.92 8.55
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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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