ICICI Pru FMP - Series 73 - 378Days Plan N-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2017 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 150.88
152.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 5.39 6.07 7.33 8.57
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of ICICI Pru FMP - Series 73 - 378Days Plan N-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2088.90 -0.59 3.37 5.00 6.49 6.57
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1213.59 -1.21 3.40 4.99 6.45 6.60
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.08 -7.35 1.84 3.80 7.10 9.07
SBI Dual Advantage Fund - Series XVII (G) 874.03 -0.09 3.69 4.34 7.03 9.19
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 764.00 0.82 5.52 6.77 7.64 8.94
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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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