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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.54 0.01
(0.09%)

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 31.39 14.91 9.47 9.79 -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 -0.05 4.47 5.89 7.62 6.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.18 4.29 5.89 7.65 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 -2.47 2.69 5.88 9.24 8.89
SBI Dual Advantage Fund - Series XVII (D) 872.70 -1.04 3.41 6.84 8.22 8.86
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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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