ICICI Pru FMP - Series 74 - 1092Days Plan G-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.15
47.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.34 6.59 7.15 8.68
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of ICICI Pru FMP - Series 74 - 1092Days Plan G-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 5.35 5.89 4.24 5.19 6.31
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -25.80 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -0.55 3.61 2.87 4.57 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -18.01 -10.26 0.29 3.75 6.41
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.92
Certificate of Deposits 62.85
NCD 21.43
Net CA & Others 3.38
ZCB 11.44
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.02
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