ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 13.97 0.09
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.95
12.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.39 6.33 7.66 8.13
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Competitors of ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 4.26 9.30 9.71 7.41 7.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 4.35 9.19 9.80 7.48 7.80
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 6.09 10.50 10.39 9.19 10.75
SBI Dual Advantage Fund - Series XVI (G) 618.14 -14.25 5.22 9.57 8.60 7.56
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.72 9.18 9.92 7.74 8.03
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 65.79
Certificate of Deposits 35.04
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   As On 30 Apr 2017
Sector Name Amount
NA 100.83
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