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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Dec 2014 10.19 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 8.18 8.17 8.81 9.35 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

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