ICICI Pru FMP - Series 72 - 366Days Plan T-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.75
53.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 5.39 6.81 8.08 8.67
Sensex -0.93 2.18 9.62 11.12 17.52
Nifty -0.97 2.28 10.6 12.64 22.61

Competitors of ICICI Pru FMP - Series 72 - 366Days Plan T-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 -0.41 4.72 7.28 7.95 7.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.05 4.77 7.25 8.00 7.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -4.28 5.29 9.45 10.96 10.52
SBI Dual Advantage Fund - Series XVII (G) 860.73 1.05 12.75 8.72 10.05 8.71
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.72 6.87 7.86 9.28 10.30
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 81.96
Certificate of Deposits 18.04
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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