ICICI Pru FMP - Series 73 - 383Days Plan K-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 14.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.24
3.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 6.02 6.86 7.21 7.79
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Competitors of ICICI Pru FMP - Series 73 - 383Days Plan K-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 14.60 -12.88 -2.28 -2.92 0.64
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 16.37 -12.43 -2.67 -3.51 0.13
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 17.38 -12.70 -3.02 -4.26 -0.62
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 9.22 8.44 7.17 6.72 6.41
SBI Dual Advantage Fund - Series XIX (G) 1321.41 14.58 -15.35 -3.51 -4.13 -0.03
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.84
Net CA & Others 0.16
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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