ICICI Pru FMP - Series 74 - 368Days Plan J-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.54
79.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 5.42 6.19 7.24 8.43
Sensex 1.63 0.61 4.65 13.39 27.9
Nifty 1.68 0.01 3.12 11.45 28.55

Competitors of ICICI Pru FMP - Series 74 - 368Days Plan J-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2776.28 0.60 -11.37 1.47 0.53 4.64
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 6.09 2.07 5.83 5.14 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -0.05 -13.13 1.09 0.01 5.13
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 6.10 2.36 5.93 5.17 6.39
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.76
Certificate of Deposits 6.25
Govt. Securities 31.58
NCD 35.45
Net CA & Others 6.02
ZCB 19.94
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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