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 78.93
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 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 5.92 6.79 7.16 7.89 8.62
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 4.95 5.75 5.98 6.70 8.31
SBI Debt Fund Series A - 10 (G) 590.51 5.73 6.43 6.50 7.29 8.08
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 5.99 6.84 7.19 7.94 8.64
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 4.88 5.89 6.84 7.80 9.06
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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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