ICICI Pru FMP - Series 72 - 366Days Plan I-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2015 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.85 8.19 8.91 9.47 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Dec 2014
Category Share (%)
CBLO 0.22
Certificate of Deposits 81.25
Commercial Paper 18.55
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   As On 31 Dec 2014
Sector Name Amount
NA 100.02
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