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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.47 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 461.01
471.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.26 8.88 9.05 9.32 -
Sensex 0.61 0.6 -0.04 6.85 37.32
Nifty 0.67 0.67 -0.8 4.32 36.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 16.66 14.16 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 17.56 15.41 -1.35 0.82 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (D) 1322.46 16.47 14.96 -1.87 0.59 1.32
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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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