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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.31 0.01
(0.08%)

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 6.06 6.44 6.64 7.36 9.09
Sensex 0.15 -5.75 7.9 17.89 17.56
Nifty 0.16 -5.54 6.26 17.11 19.58

Competitors of ICICI Pru FMP - Series 74 - 1092Days Plan G-Dir(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 1.58 5.04 4.20 4.99 6.25
SBI Dual Advantage Fund - Series XIX (G) 1332.68 -36.27 -18.57 -2.11 3.46 6.49
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 1.20 5.06 4.18 4.99 6.27
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -37.85 -19.12 -1.90 3.53 6.72
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -3.37 2.72 2.81 4.30 7.79
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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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.02
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