ICICI Pru FMP - Series 73 - 378Days Plan N-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.93 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.18
152.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.15 8.48 8.73 9.03 -
Sensex -0.63 -2.02 9.36 12.6 19.59
Nifty -0.48 -1.1 10.26 13.95 24.56

Competitors of ICICI Pru FMP - Series 73 - 378Days Plan N-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 6.85 7.62 9.27 7.27 7.99
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 6.85 7.70 9.29 7.30 7.96
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) 744.85 9.19 9.45 9.93 9.12 10.84
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 47.52
Certificate of Deposits 9.14
NCD 26.44
Net CA & Others 2.96
ZCB 13.94
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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