ICICI Pru FMP - Series 74 - 368Days Plan H-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 12.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.54
26.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.5 5.58 6.4 7.33 8.36
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Competitors of ICICI Pru FMP - Series 74 - 368Days Plan H-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 0.54 4.56 4.15 5.87 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 0.67 4.44 4.12 5.87 6.10
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -18.41 8.79 5.87 7.24 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 -4.59 4.18 2.83 6.06 7.88
SBI Dual Advantage Fund - Series XVII (G) 879.93 -15.03 7.04 5.08 6.68 8.41
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 22.48
Certificate of Deposits 15.23
Govt. Securities 4.58
NCD 49.63
Net CA & Others 8.09
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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