ICICI Pru FMP - Series 71 - 368Days Plan K-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.93 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 8.1 8.33 8.74 9.29 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 2.72
Certificate of Deposits 78.41
NCD 18.19
Net CA & Others 0.68
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   As On 30 Nov 2014
Sector Name Amount
NA 100.00
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