ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Jun 2018 13.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.84
3.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 6.13 6.59 6.69 7.46
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.06 0.88 -1.83 4.81 36.62

Competitors of ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
› More

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 53.80
Govt. Securities 10.61
NCD 32.83
Net CA & Others 2.76
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More