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

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 2.63 4.16 16.92 16.6 28.68
Nifty 2.31 3.22 16.76 17.42 32.83

Competitors of ICICI Pru FMP - Series 71 - 371Days Plan M-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 8.23 7.02 5.31 5.01 8.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 9.29 7.33 5.42 5.09 8.41
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) 726.72 11.82 9.76 8.27 8.32 11.84
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 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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