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 12.11
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 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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) 2067.96 10.88 5.82 7.30 7.58 7.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 11.06 6.03 7.33 7.68 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 12.71 6.03 8.96 10.25 10.25
SBI Dual Advantage Fund - Series XVII (G) 862.20 25.01 5.75 8.22 8.94 8.16
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 12.52 7.66 8.94 8.84 9.56
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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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