ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 14.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.96
5.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.45 6.07 6.7 6.85 7.65
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Competitors of ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 13.58 16.32 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 14.15 17.53 -1.88 1.90 0.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (G) 1322.46 12.98 17.38 -2.52 1.65 0.97
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.86
Net CA & Others 0.14
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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