ICICI Pru FMP - Series 73 - 391Days Plan G-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2018 13.85 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 455.96
471.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.42 7.46 6.78 7.05 8.12
Sensex -3.33 -5.01 11.47 13.82 40.48
Nifty -3.29 -4.79 10.06 10.43 39.84

Competitors of ICICI Pru FMP - Series 73 - 391Days Plan G-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -30.04 -11.82 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -31.23 -13.65 0.73 0.53 1.36
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 5.53 7.28 6.91 6.45
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 65.17
Certificate of Deposits 5.30
Net CA & Others 0.01
ZCB 29.51
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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