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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.52 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.36
64.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.12 4.83 6.14 7.28 8.33
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 0.32 5.89 7.93 8.15 7.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 0.82 5.91 7.88 8.20 7.62
SBI Dual Advantage Fund - Series XVII (G) 860.73 11.05 12.15 10.05 10.37 8.87
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.40 7.94 8.49 9.55 10.39
SBI Dual Advantage Fund - Series XVI (G) 620.90 9.61 11.23 8.63 9.60 7.80
› More

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
› More