ICICI Pru FMP - Series 72 - 483Days Plan J-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 May 2015 11.23 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 335.09
348.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 7.64 8.05 8.61 -
Sensex 0.84 2.84 9.34 27.38 18.68
Nifty 0.43 1.21 8.92 27.19 22.22

Competitors of ICICI Pru FMP - Series 72 - 483Days Plan J-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 -0.05 4.47 5.89 7.62 6.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.18 4.29 5.89 7.65 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 -2.47 2.69 5.88 9.24 8.89
SBI Dual Advantage Fund - Series XVII (D) 872.70 -1.04 3.41 6.84 8.22 8.86
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.17
Certificate of Deposits 25.57
NCD 48.34
Net CA & Others 6.49
T Bills 14.29
ZCB 5.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.98
› More