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
27.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.65 6.29 7.12 8.09
Sensex -0.63 -2.02 9.36 12.6 19.59
Nifty -0.48 -1.1 10.26 13.95 24.56

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) 2047.32 6.85 7.62 9.27 7.27 7.99
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 6.85 7.70 9.29 7.30 7.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 9.19 9.45 9.93 9.12 10.84
SBI Dual Advantage Fund - Series XVI (G) 618.14 -8.62 3.45 10.19 8.33 7.59
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.84 7.64 9.35 7.58 8.18
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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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