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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 229.38
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 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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) 2013.27 7.51 10.64 8.04 6.77 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 7.88 10.97 8.26 6.88 8.70
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 9.68 13.06 10.08 10.09 11.97
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 8.02 11.05 8.69 7.16 8.96
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 7.64 10.68 8.50 7.41 9.33
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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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