ICICI Pru FMP - Series 72 - 823Days Plan H-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 279.72
287.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 6.35 6.89 7.54 8.65
Sensex 0.46 4.59 4.34 14.77 26.05
Nifty 0.23 4.53 2.38 13.24 27.51

Competitors of ICICI Pru FMP - Series 72 - 823Days Plan H-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -17.99 15.53 1.20 3.17 6.59
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.36 6.20 6.88 5.42 6.72
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) 941.00 -17.19 15.73 0.84 3.30 6.48
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 81.85
Certificate of Deposits 9.73
Net CA & Others 0.02
ZCB 8.40
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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