ICICI Pru FMP - Series 72 - 440Days Plan L-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 14.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.99
12.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 6.26 6.92 7.07 7.8
Sensex -1.22 -1.85 -5.89 5.74 50.63
Nifty -1.16 -1.84 -6.67 3.15 48.47

Competitors of ICICI Pru FMP - Series 72 - 440Days 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) 2992.17 -19.35 -4.30 5.09 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -20.82 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -17.77 -2.94 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -20.81 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.18 8.22 7.92 7.72
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.93
Net CA & Others 0.07
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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