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 110.31
116.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.31 -2.11 8.62 12.03 18.67
Nifty 0.05 -1.17 9.77 13.56 23.83

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) 2047.32 7.13 7.30 9.52 7.26 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 7.40 7.41 9.60 7.35 7.94
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 8.57 8.90 10.18 9.02 10.84
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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
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