ICICI Pru FMP - Series 73 - 369Days Plan T-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.97 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.34
2.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 6.05 6.71 7 7.72
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Competitors of ICICI Pru FMP - Series 73 - 369Days Plan T-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 -3.45 -8.82 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -2.88 -10.51 1.81 1.25 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.53 6.27 7.34 6.79 6.35
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 96.88
Net CA & Others 3.12
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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