ICICI Pru FMP - Series 73 - 390Days Plan I-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 14.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.35
3.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.86 5.89 6.77 6.94 7.74
Sensex 0.07 -1.85 -6.23 6.07 51.42
Nifty 0.38 -1.6 -6.78 3.74 49.59

Competitors of ICICI Pru FMP - Series 73 - 390Days Plan I-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 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -12.49 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -10.01 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -12.67 -3.39 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.92 7.64 7.96 7.82 7.72
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.83
Net CA & Others 0.17
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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