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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.02 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 477.26
494.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 4.5 6.15 7.25 8.49
Sensex 1.77 3.33 11.19 30.29 18.22
Nifty 1.65 1.72 10.92 30.35 21.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 4.15 3.92 5.57 7.48 6.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.83 3.81 5.56 7.49 6.26
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 7.14 2.47 5.54 8.99 8.58
SBI Dual Advantage Fund - Series XVII (G) 872.70 12.43 4.45 7.43 9.37 8.78
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 6.36 5.79 7.31 8.71 8.55
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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
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