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 1.1 -0.62 11.97 13.82 22.12
Nifty 1.11 0.14 12.56 15.14 27.44

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) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 10.51 6.92 9.39 8.89 7.73
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
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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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