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 16.92
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 -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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) 2101.68 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 3.03 6.09 4.25 5.11 6.32
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -32.64 -16.61 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -2.91 3.64 2.71 4.44 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -22.06 -11.21 -0.51 4.06 6.24
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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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