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 85.69
94.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6.32 6.19 7.3 8.88
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 2013.27 6.29 10.85 8.15 6.72 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 6.58 11.21 8.33 6.82 8.71
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 7.61 13.16 10.16 10.07 12.00
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 6.28 11.23 8.80 7.12 8.97
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 5.29 10.88 8.60 7.35 9.34
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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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