ICICI Pru FMP - Series 73 - 376Days Plan Q-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.20
20.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 6.1 6.97 7.11 7.76
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Competitors of ICICI Pru FMP - Series 73 - 376Days Plan Q-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -7.17 -4.96 2.93 1.63 2.31
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -7.86 -6.59 2.44 1.16 1.69
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 4.73 5.66 7.59 6.66 6.27
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -9.37 -6.43 2.08 1.04 1.85
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 4.96 5.74 7.63 6.79 6.34
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 95.02
Certificate of Deposits 4.95
Net CA & Others 0.03
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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