ICICI Pru FMP - Series 74 - 367Days Plan D-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 12.44 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 467.07
494.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.77 4.28 6.05 7.14 8.37
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of ICICI Pru FMP - Series 74 - 367Days Plan D-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (D) 449.27 7.91 6.12 7.38 8.32 8.35
Reliance Fixed Horizon - XXVI - Sr.13 (D) 415.58 7.87 8.47 8.11 8.51 9.16
Reliance Fixed Horizon - XXV - Sr.17 - Direct (D) 347.45 7.36 8.82 8.47 8.86 9.42
Reliance Fixed Horizon - XXVI - Sr.17 (D) 317.13 7.91 9.64 8.37 8.48 9.32
Reliance Fixed Horizon - XXVI - Sr.12 (D) 269.16 5.92 8.33 7.88 8.37 9.11
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.19
Certificate of Deposits 30.40
Govt. Securities 3.82
NCD 50.41
Net CA & Others 8.17
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
› More