ICICI Pru FMP - Series 71 - 369Days Plan E-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.31
84.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.1 7.22 7.85 8.64
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Competitors of ICICI Pru FMP - Series 71 - 369Days Plan E-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 -0.05 4.47 5.89 7.62 6.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 -0.18 4.29 5.89 7.65 6.46
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 -2.47 2.69 5.88 9.24 8.89
SBI Dual Advantage Fund - Series XVII (G) 872.70 -1.04 3.41 6.84 8.22 8.86
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 2.40 6.22 7.69 8.86 8.76
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 50.80
Certificate of Deposits 27.27
NCD 18.98
Net CA & Others 2.95
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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