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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 13.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.78
12.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.48 6.42 7.73 8.28
Sensex -1.29 -0.48 17.81 16.42 23.02
Nifty -1.35 -0.95 18.28 16.93 26.57

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 5.05 10.02 7.80 7.03 8.66
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -4.95 9.24 8.93 9.76 11.67
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 4.73 10.14 8.31 7.31 8.90
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 4.00 9.68 8.01 7.56 9.28
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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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