ICICI Pru FMP - Series 72 - 366Days Plan K-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2017 13.16 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.57
169.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 5.93 5.97 7.06 8.28
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of ICICI Pru FMP - Series 72 - 366Days Plan K-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 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 10.51 6.92 9.39 8.89 7.73
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
› More

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 30.75
Certificate of Deposits 44.64
NCD 22.60
Net CA & Others 2.01
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More