ICICI Pru FMP - Series 71 - 366Days Plan C-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 87.84
91.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.66 7.43 7.76 8.66
Sensex 1.92 1.76 7.11 16.89 32.24
Nifty 2.02 2.23 7.7 18.56 37.6

Competitors of ICICI Pru FMP - Series 71 - 366Days Plan C-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 -1.80 6.18 4.24 6.66 8.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 -1.41 6.20 4.19 6.58 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 5.37 5.93 6.07 6.71 7.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 -1.83 8.02 7.23 10.01 11.41
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 5.03 5.16 5.27 5.70 6.62
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 21.92
Certificate of Deposits 37.87
NCD 4.94
Net CA & Others 0.41
T Bills 24.99
ZCB 9.87
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More