ICICI Pru FMP - Series 71 - 367Days Plan G-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Dec 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 7.97 7.97 8.6 9.13 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 0.27
Certificate of Deposits 81.26
Commercial Paper 18.49
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   As On 30 Nov 2014
Sector Name Amount
NA 100.02
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