ICICI Pru FMP - Series 71 - 547Days Plan B-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 May 2015 11.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.87
82.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.8 11.73 8.3 8.88 -
Sensex 1.49 3.37 10.66 28.98 18.59
Nifty 1.42 1.71 10.37 28.96 22.2

Competitors of ICICI Pru FMP - Series 71 - 547Days Plan B-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 3.15 5.01 5.75 7.63 6.38
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (D) 872.70 18.75 5.75 8.26 9.26 9.03
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.83
Certificate of Deposits 3.68
Govt. Securities 32.25
NCD 52.08
Net CA & Others 9.16
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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