ICICI Pru FMP - Series 73 - 830Days Plan J-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 12.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.11
36.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 6.35 6.67 7.52 10.05
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

Competitors of ICICI Pru FMP - Series 73 - 830Days Plan J-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 4.92 4.05 5.02 7.06 6.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 5.08 4.16 5.09 7.03 6.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 6.43 3.24 4.61 8.27 9.22
SBI Dual Advantage Fund - Series XVII (D) 872.70 3.03 0.79 5.09 7.18 9.10
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 19.51
Certificate of Deposits 19.43
T Bills 61.05
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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