ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2017 13.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6.32 6.19 7.3 8.88
Sensex -2.16 -0.66 2.11 13.49 23.01
Nifty -2.38 -1.75 0.37 11.41 23.28

Competitors of ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 -0.18 0.49 5.65 4.95 6.37
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 -0.22 0.64 5.71 4.98 6.40
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 787.52 0.50 4.14 7.87 7.12 8.12
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 642.09 -0.71 0.06 5.26 4.76 6.30
Reliance Fixed Horizon - XXX - Sr.4 (G) 605.83 -0.70 0.56 5.77 5.00 6.44
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 44.91
Certificate of Deposits 33.24
T Bills 21.93
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   As On 30 Apr 2017
Sector Name Amount
NA 100.08
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