ICICI Pru FMP - Series 72 - 367Days Plan R-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2015 10.38 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.86
48.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.68 8.54 9.11 9.77 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of ICICI Pru FMP - Series 72 - 367Days Plan R-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.80 6.86 7.24 7.65 7.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 13.14 7.02 7.29 7.74 7.24
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) 910.18 13.78 7.30 9.03 10.37 10.46
SBI Dual Advantage Fund - Series XVII (D) 862.20 22.38 6.95 8.41 9.11 8.42
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Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 61.72
Certificate of Deposits 38.25
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   As On 31 May 2017
Sector Name Amount
NA 99.97
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