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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2015 10.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 68.70
72.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.29 8.94 8.52 9.21 -
Sensex 0.91 -0.8 11.76 13.61 21.89
Nifty 0.87 -0.1 12.29 14.86 27.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 3.98 9.62 9.30 7.33 7.75
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 5.11 10.91 9.87 9.06 10.67
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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