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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Apr 2015 11.02 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 7.98 8.59 8.74 9.43 -
Sensex -1.23 -1.86 -5.9 5.73 50.61
Nifty -1.2 -1.88 -6.71 3.11 48.41

Competitors of ICICI Pru FMP - Series 73 - 390Days Plan I-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 -19.36 -4.30 5.10 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -20.86 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -17.77 -2.92 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -20.86 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 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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