ICICI Pru FMP - Corporate Bond Sr.A-750Days-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2017 12.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.73
57.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.84 9.43 6.67 7.37 8.33
Sensex 1.63 5.43 5.48 16.47 28.7
Nifty 1.15 4.93 3.51 14.38 30.1

Competitors of ICICI Pru FMP - Corporate Bond Sr.A-750Days-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -5.16 5.67 6.84 5.38 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -16.76 11.87 1.00 2.79 6.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -5.09 5.74 6.85 5.37 6.78
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -15.74 12.23 0.71 2.95 6.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -17.19 3.19 6.09 4.58 7.48
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 26.87
Certificate of Deposits 73.19
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   As On 30 Apr 2017
Sector Name Amount
NA 100.06
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