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 234.41
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 -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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) 2060.89 1.70 5.07 7.47 7.72 7.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 2.00 5.19 7.42 7.81 7.47
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -2.40 5.57 9.39 10.64 10.49
SBI Dual Advantage Fund - Series XVII (G) 860.73 -27.39 5.77 8.10 8.95 8.14
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.97 7.12 8.04 9.09 10.15
› 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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