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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Jan 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.86
116.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.8 -0.29 2.48 13.9 23.45
Nifty -2.02 -1.39 0.75 11.82 23.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 5.34 1.27 5.67 5.10 6.39
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -28.91 -19.30 -0.11 -0.38 5.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 5.01 1.39 5.73 5.14 6.41
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -28.60 -18.78 -0.08 -0.24 5.04
› 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