ICICI Pru FMP - Series 72 - 368Days Plan D-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.20
87.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.66 6.34 7.25 8.28
Sensex 1.07 4.03 8.71 27.57 23.79
Nifty 0.75 3.71 8.4 27.39 25.88

Competitors of ICICI Pru FMP - Series 72 - 368Days Plan D-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.45 4.93 4.54 5.94 6.11
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.49 4.78 4.48 5.93 6.14
SBI Dual Advantage Fund - Series XVIII (G) 944.86 0.56 13.46 7.77 8.04 9.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 2.09 5.02 3.41 6.20 7.98
SBI Dual Advantage Fund - Series XVII (G) 879.93 1.17 10.87 6.57 7.34 8.80
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 98.95
Certificate of Deposits 1.03
Net CA & Others 0.02
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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