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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2015 10.91 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 7.82 8.47 9.09 -
Sensex 0.04 1.05 3.51 13.38 26.11
Nifty 0.07 0.31 2.06 11.5 26.68

Competitors of ICICI Pru FMP - Series 73 - 368Days Plan R-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2776.28 -21.94 -16.92 0.35 -0.03 4.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 5.07 1.39 5.67 5.06 6.36
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -25.97 -19.27 -0.17 -0.63 5.15
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 4.74 1.52 5.73 5.07 6.38
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.99
› More