ICICI Pru FMP - Series 71 - 368Days Plan K-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.94 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 8.24 8.43 8.85 9.4 -
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of ICICI Pru FMP - Series 71 - 368Days Plan K-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 8.18 6.85 1.60 0.15 4.17
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 9.84 11.13 6.22 6.51 6.39
SBI Dual Advantage Fund - Series XIX (G) 1328.29 6.20 6.36 1.32 -0.64 4.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 9.58 11.59 6.44 6.60 6.43
SBI Dual Advantage Fund - Series XVIII (G) 941.69 5.12 7.43 1.89 -0.42 4.17
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Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 2.72
Certificate of Deposits 78.41
NCD 18.19
Net CA & Others 0.68
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   As On 30 Nov 2014
Sector Name Amount
NA 100.00
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