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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.03 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.94
72.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 5.07 6.14 7.26 8.53
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan I-Dir(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 3.35 4.92 4.14 5.73 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.31 4.75 4.08 5.72 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -3.77 10.98 6.15 7.67 9.31
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 5.62 5.30 3.02 6.06 7.94
SBI Dual Advantage Fund - Series XVII (G) 879.93 -3.19 8.85 5.37 6.95 8.52
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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
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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