ICICI Pru FMP - Series 71 - 371Days Plan M-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 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 8.01 8.21 8.65 9.16 -
Sensex -1.09 1.34 3.45 15.23 31.44
Nifty -1 1.56 3.78 17.1 36.05

Competitors of ICICI Pru FMP - Series 71 - 371Days Plan M-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 12.60 2.71 5.61 6.97 8.78
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 11.78 2.48 5.60 6.86 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.05 5.89 6.46 7.14 8.23
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 15.52 7.63 9.99 10.72 11.94
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.94 4.96 5.60 6.11 7.41
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Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 0.34
Certificate of Deposits 78.86
Commercial Paper 16.88
NCD 3.79
Net CA & Others 0.12
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   As On 30 Nov 2014
Sector Name Amount
NA 99.99
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