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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2014 10.12 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.62 8.16 7.38 8.3 8.79
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1352.63 3.60 2.65 3.76 4.33 4.34
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 793.46 14.89 5.93 6.43 8.44 9.96
Kotak FMP - Series 239 - 1330Days (IDCW) 782.72 7.65 5.40 5.89 6.71 8.20
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 742.63 3.97 3.03 4.04 4.45 4.50
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 719.07 4.38 1.16 4.00 5.07 4.44
› 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

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