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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Dec 2014 10.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.19 8.16 8.81 9.35 -
Sensex 0.64 5.99 4.56 15.39 25.92
Nifty 0.63 5.94 2.88 13.81 27.54

Competitors of ICICI Pru FMP - Series 71 - 367Days Plan G-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -4.18 6.38 6.90 5.50 6.74
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -15.05 18.03 0.95 3.48 6.94
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -4.52 6.45 6.92 5.49 6.77
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -14.25 18.36 0.63 3.62 6.84
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -14.85 6.54 6.91 5.06 7.66
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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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