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 0.53 4.17 6.12 16.82 23.26
Nifty 0.71 4.25 4.03 15.53 24.94

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) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 4.00 7.41 7.54 5.81 6.88
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -4.13 17.15 1.59 4.10 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -5.59 9.49 7.77 5.45 7.97
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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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