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ICICI Pru FMP - Series 57 - 3Yr Plan B (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Nov 2014 11.60 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 8.17 9.18 9.53 9.76 9.41
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 54.93
Govt. Securities 15.02
NCD 8.35
Net CA & Others 1.29
ZCB 20.41
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   As On 31 Oct 2014
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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