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

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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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