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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2017 12.95 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 4.66 5.35 6.09 7.33 8.54
Sensex 0.88 4.79 15.89 14.55 24.32
Nifty 0.71 5.21 15.56 15.22 28.87

Competitors of ICICI Pru FMP - Series 73 - 392Days Plan F-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 8.56 10.30 9.00 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 8.36 9.94 9.07 6.67 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 10.73 10.85 9.89 8.64 11.22
SBI Dual Advantage Fund - Series XVI (G) 611.76 11.65 12.32 10.55 8.89 8.00
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 8.65 10.09 9.26 7.01 8.46
› More

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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