ICICI Pru FMP - Series 72 - 500Days Plan E-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 166.28
167.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Competitors of ICICI Pru FMP - Series 72 - 500Days Plan E-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 -0.18 0.49 5.65 4.95 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -35.21 -17.42 1.68 -0.22 5.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -0.22 0.64 5.71 4.98 6.40
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 -35.44 -17.00 1.71 -0.10 5.01
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.65
Certificate of Deposits 1.79
Govt. Securities 20.06
NCD 63.83
Net CA & Others 8.91
T Bills 4.76
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More