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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2016 12.48 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.15 12.05 8.18 8.73 8.77
Sensex -2.17 0.49 3.07 14.01 23.83
Nifty -2.14 -0.69 1.57 11.99 24.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -0.18 0.49 5.65 4.95 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -35.21 -17.42 1.68 -0.22 5.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -0.22 0.64 5.71 4.98 6.40
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -35.44 -17.00 1.71 -0.10 5.01
› More

Fund Activity

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