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 -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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) 2067.96 12.06 6.99 7.10 7.70 7.21
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 11.68 7.01 7.14 7.79 7.21
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 12.69 7.20 8.78 10.38 10.40
SBI Dual Advantage Fund - Series XVII (G) 862.20 7.00 3.17 8.11 8.90 8.10
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 12.82 8.38 8.77 8.89 9.66
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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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