ICICI Pru FMP - Series 71 - 480Days Plan L-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 14.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.91
5.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 6.22 6.84 6.99 7.75
Sensex -3.49 -3.98 10.94 13.57 40.35
Nifty -2.8 -3.66 9.48 8.9 38.45

Competitors of ICICI Pru FMP - Series 71 - 480Days Plan L-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -3.45 -8.82 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -2.88 -10.51 1.81 1.25 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.53 6.27 7.34 6.79 6.35
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.86
Net CA & Others 0.14
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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