ICICI Pru FMP - Series 72 - 525Days Plan B-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 13.28 0.13
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.31
116.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 7.1 6.82 6.76 7.67
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Competitors of ICICI Pru FMP - Series 72 - 525Days Plan B-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 4.26 9.30 9.71 7.41 7.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 4.35 9.19 9.80 7.48 7.80
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 6.09 10.50 10.39 9.19 10.75
SBI Dual Advantage Fund - Series XVI (G) 618.14 -14.25 5.22 9.57 8.60 7.56
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.72 9.18 9.92 7.74 8.03
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.55
Certificate of Deposits 3.00
Govt. Securities 20.03
NCD 62.21
Net CA & Others 7.38
T Bills 6.84
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› More