ICICI Pru FMP - Series 71 - 368Days Plan A-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2014 10.91 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 7.54 8.11 8.87 9.08 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Competitors of ICICI Pru FMP - Series 71 - 368Days Plan A-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 8.52 10.21 8.94 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 8.37 9.85 9.01 6.69 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 10.78 8.35 9.82 8.68 11.22
SBI Dual Advantage Fund - Series XVI (G) 611.76 8.71 11.23 10.48 9.11 8.04
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 8.65 10.05 9.21 7.00 8.47
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 37.34
Certificate of Deposits 44.38
NCD 16.68
Net CA & Others 1.60
› More
   As On 31 Oct 2014
Sector Name Amount
NA 100.00
› More