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 1.85 1.7 7.04 16.82 32.16
Nifty 1.95 2.16 7.63 18.48 37.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 -1.80 6.18 4.24 6.66 8.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 -1.41 6.20 4.19 6.58 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 722.39 -1.83 8.02 7.23 10.01 11.41
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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