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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 11.27 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 144.97
150.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 8.33 7.67 8.72 -
Sensex 1.79 3.35 11.21 30.31 18.24
Nifty 1.66 1.73 10.93 30.36 21.73

Competitors of ICICI Pru FMP - Series 71 - 505Days Plan H-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 4.15 3.92 5.57 7.48 6.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 3.83 3.81 5.56 7.49 6.26
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 7.14 2.47 5.54 8.99 8.58
SBI Dual Advantage Fund - Series XVII (D) 872.70 12.43 4.45 7.42 9.37 8.78
› More

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
› More