ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.75
64.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.91 4.63 6.02 7.17 8.2
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.80 6.86 7.24 7.65 7.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 13.14 7.02 7.29 7.74 7.24
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 13.78 7.30 9.03 10.37 10.46
SBI Dual Advantage Fund - Series XVII (G) 862.20 22.38 6.95 8.42 9.11 8.42
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 13.26 8.49 8.84 8.85 9.69
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 23.75
Certificate of Deposits 13.16
Govt. Securities 4.65
NCD 50.28
Net CA & Others 8.15
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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