ICICI Pru FMP - Series 72 - 785Days Plan O-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 12.39 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.34
59.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.68 10.3 6.78 7.52 8.59
Sensex 1.95 5.07 16.66 16.07 24.5
Nifty 1.95 5.83 16.49 16.83 29.21

Competitors of ICICI Pru FMP - Series 72 - 785Days Plan O-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 8.52 10.21 8.94 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 8.37 9.85 9.01 6.69 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 10.78 8.35 9.82 8.68 11.22
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 33.80
Certificate of Deposits 66.23
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   As On 30 Apr 2017
Sector Name Amount
NA 100.03
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