ICICI Pru FMP - Series 72 - 1075Days Plan Q-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2017 12.53 0.00
(0.00%)

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 5.97 6.36 6.42 7.66 9.42
Sensex -2.69 -0.2 7.17 11.44 18.42
Nifty -3.16 -0.3 7.89 12.66 23.32

Competitors of ICICI Pru FMP - Series 72 - 1075Days Plan Q-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.70 5.07 7.47 7.72 7.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 2.00 5.19 7.42 7.81 7.47
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 -2.40 5.57 9.39 10.64 10.49
SBI Dual Advantage Fund - Series XVII (D) 860.73 -27.38 5.78 8.10 8.95 8.16
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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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