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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.64
91.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.68 7.47 7.84 8.75
Sensex 0.44 3.47 17.69 15.88 22.63
Nifty 0.42 3.99 17.48 16.58 27.16

Competitors of ICICI Pru FMP - Series 71 - 366Days Plan C-Dir(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 15.77 9.69 8.68 6.60 8.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 15.11 9.45 8.77 6.63 8.34
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 15.46 7.65 9.39 8.61 11.31
SBI Dual Advantage Fund - Series XVI (G) 611.76 6.41 8.08 11.01 9.55 8.11
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 15.05 9.57 9.01 6.92 8.55
› 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