ICICI Pru FMP - Series 73 - 369Days Plan P-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 106.61
112.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.74 6.41 7.41 8.45
Sensex -0.94 2.41 17.45 20.02 23
Nifty -1.62 1.66 17.65 20.94 27.2

Competitors of ICICI Pru FMP - Series 73 - 369Days Plan P-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 6.25 5.87 5.15 4.77 8.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 6.92 6.17 5.19 4.84 8.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 8.42 7.86 8.10 8.04 11.71
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 7.24 6.62 5.68 5.10 8.52
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 6.73 6.77 5.87 5.51 8.99
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 49.35
Certificate of Deposits 9.77
NCD 19.67
Net CA & Others 1.16
ZCB 20.06
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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