ICICI Pru FMP - Series 71 - 368Days Plan K-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 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 8.24 8.43 8.85 9.4 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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
› More
   As On 30 Nov 2014
Sector Name Amount
NA 100.00
› More