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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Dec 2014 10.95 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 8.23 8.42 8.86 9.38 -
Sensex -2.43 0.06 7.46 11.74 18.74
Nifty -2.85 0.01 8.24 13.02 23.71

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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