ICICI Pru FMP - Series 71 - 505Days Plan H-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.86
150.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.74 4.28 6.01 7.19 8.19
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Competitors of ICICI Pru FMP - Series 71 - 505Days Plan H-Reg(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 1.24 6.07 7.74 8.18 7.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 1.59 6.09 7.70 8.23 7.63
SBI Dual Advantage Fund - Series XVII (G) 860.73 7.74 12.82 9.84 10.48 8.94
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 4.54 8.27 8.30 9.61 10.42
SBI Dual Advantage Fund - Series XVI (G) 620.90 6.60 11.85 8.38 9.71 7.87
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 23.29
Certificate of Deposits 11.96
Govt. Securities 6.40
NCD 50.11
Net CA & Others 8.24
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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