ICICI Pru FMP - Series 72 - 409Days Plan S-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 14.13 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 301.55
303.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.34 6.48 6.96 8.27
Sensex -0.25 -2.17 -6.53 5.73 50.94
Nifty -0.07 -2.03 -7.19 3.28 48.93

Competitors of ICICI Pru FMP - Series 72 - 409Days Plan S-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -12.54 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -10.06 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -12.66 -3.38 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.92 7.64 7.96 7.82 7.72
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.52
Certificate of Deposits 3.68
NCD 60.11
Net CA & Others 8.47
ZCB 24.22
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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