ICICI Pru FMP - Series 73 - 368Days Plan R-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.59
17.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.84 6.51 7.54 8.34
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 - 368Days Plan R-Reg(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 7.24 5.63 5.24 4.52 8.38
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 8.09 5.92 5.29 4.57 8.34
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 9.42 7.84 8.22 7.87 11.74
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 8.14 6.30 5.78 4.89 8.54
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 7.71 6.42 5.96 5.24 9.04
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 73.47
Certificate of Deposits 8.54
NCD 17.12
Net CA & Others 0.86
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   As On 31 Mar 2017
Sector Name Amount
NA 99.99
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