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

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 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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