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ICICI Pru FMP - Series 57 - 3Yr Plan C (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2014 13.00 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 7.65 8.16 7.39 8.3 8.98
Sensex -0.97 8.26 -13.24 -7.03 13.61
Nifty -1.08 7.89 -13.43 -8.28 8.2

Competitors of ICICI Pru FMP - Series 57 - 3Yr Plan C (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2614.04 -10.25 14.14 13.55 1.68 4.13
SBI Dual Advantage Fund - Series XXIII (G) 2548.30 3.82 4.09 6.22 3.26 3.96
SBI Dual Advantage Fund - Series XXIV (G) 2487.45 0.00 13.88 13.28 0.81 4.87
SBI Dual Advantage Fund - Series XXVI (G) 2108.43 -3.26 18.84 17.47 3.29 6.08
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1877.14 9.53 14.96 16.51 11.95 9.01
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 0.96
Certificate of Deposits 59.08
ZCB 39.99
› More
   As On 31 Oct 2014
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com