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 237.56
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 1.08 3.09 9.61 27.69 18.97
Nifty 0.66 1.44 9.17 27.48 22.51

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) 2081.45 -0.05 4.47 5.89 7.62 6.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 -0.18 4.29 5.89 7.65 6.46
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 -2.47 2.69 5.88 9.24 8.89
SBI Dual Advantage Fund - Series XVII (G) 872.70 -1.04 3.41 6.84 8.22 8.86
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 2.40 6.22 7.69 8.86 8.76
› 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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