ICICI Pru FMP - Series 73 - 392Days Plan F-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2017 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 231.28
241.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.52 5.15 5.94 7.21 8.38
Sensex -0.91 -0.33 17.6 15.95 23.53
Nifty -0.75 -0.49 17.94 16.5 27.29

Competitors of ICICI Pru FMP - Series 73 - 392Days Plan F-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 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 3.52 10.07 7.82 7.09 8.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -8.77 8.70 8.74 9.71 11.57
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 3.32 10.16 8.32 7.37 8.86
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 2.44 9.64 8.00 7.60 9.31
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 40.70
Certificate of Deposits 6.18
NCD 35.65
Net CA & Others 3.48
T Bills 0.78
ZCB 13.22
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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