ICICI Pru FMP - Series 73 - 366Days Plan A-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.42
60.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 5.79 6.22 7.33 8.34
Sensex 3.73 6.27 12.61 33.01 23.19
Nifty 3.35 5.39 11.53 31.78 25.16

Competitors of ICICI Pru FMP - Series 73 - 366Days Plan A-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 2.27 5.51 4.20 5.40 6.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 2.10 5.38 4.17 5.41 6.11
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.39 4.25 6.71 7.85 9.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 3.15 6.25 3.15 5.69 7.85
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.41 3.32 5.69 6.95 8.54
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 70.63
Certificate of Deposits 9.82
ZCB 19.58
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   As On 31 Mar 2017
Sector Name Amount
NA 100.03
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