ICICI Pru FMP - Series 74 - 368Days Plan J-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.38
79.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.49 5.55 6.27 7.31 8.51
Sensex 1 -0.71 11.86 13.71 22
Nifty 1.01 0.04 12.44 15.02 27.31

Competitors of ICICI Pru FMP - Series 74 - 368Days Plan J-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 10.51 6.92 9.39 8.89 7.73
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
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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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