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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.43 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 5.94 6.33 6.59 7.16 8.68
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of ICICI Pru FMP - Series 74 - 1092Days Plan G-Reg(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 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 5.76 5.38 5.91 7.83 6.43
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 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (D) 872.70 17.07 7.00 8.64 9.25 9.33
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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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