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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 11.04 0.02
(0.18%)

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 8.3 8.87 9.08 9.37 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 7.24 5.63 5.24 4.52 8.38
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 8.09 5.92 5.29 4.57 8.34
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 726.72 9.42 7.84 8.22 7.87 11.74
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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