ICICI Pru FMP - Series 74 - 369Days Plan I-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.13
72.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 4.82 6.04 7.19 8.43
Sensex 0.41 4.54 4.29 14.72 25.99
Nifty 0.1 4.39 2.24 13.09 27.34

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan I-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -17.99 15.53 1.20 3.17 6.60
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -5.36 6.20 6.88 5.42 6.72
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -17.23 15.73 0.83 3.30 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.40 5.45 6.62 4.90 7.54
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 11.02
Certificate of Deposits 9.60
Govt. Securities 31.66
NCD 40.14
Net CA & Others 7.57
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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