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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.39 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 3.99 4.5 6.14 7.3 8.36
Sensex -2.72 -0.17 7.21 10.02 19.17
Nifty -3.27 -0.37 7.82 11.2 24.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.73 4.70 7.18 7.83 7.42
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) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (D) 860.73 -13.62 9.19 7.78 9.59 8.26
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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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