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 1.25 3.91 16.77 15.65 23.84
Nifty 1.08 4.51 16.32 16.48 28.45

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) 2028.47 9.64 9.92 8.58 6.62 8.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 9.38 9.53 8.65 6.64 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 11.99 8.09 9.53 8.63 11.25
SBI Dual Advantage Fund - Series XVI (G) 611.76 14.02 10.89 10.25 9.05 8.22
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 10.19 9.84 8.90 6.97 8.50
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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
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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