ICICI Pru FMP - Series 72 - 370Days Plan G-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2017 13.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.11
17.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.65 6.29 7.12 8.09
Sensex 1.66 5.46 5.52 16.5 28.73
Nifty 1.35 5.13 3.72 14.61 30.35

Competitors of ICICI Pru FMP - Series 72 - 370Days Plan G-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -5.16 5.67 6.84 5.38 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -16.76 11.87 1.00 2.79 6.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -5.09 5.74 6.85 5.37 6.78
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -15.74 12.23 0.71 2.95 6.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -17.19 3.19 6.09 4.58 7.48
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Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 27.94
Certificate of Deposits 46.68
NCD 23.27
Net CA & Others 2.11
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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