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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 98.85
99.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.23 5.23 6.5 7.28 8.38
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -2.40 -0.50 5.57 5.05 6.42
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -38.02 -17.22 0.59 0.42 5.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -1.71 -0.28 5.64 5.10 6.47
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -38.48 -16.52 0.52 0.52 5.05
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.94
Certificate of Deposits 29.67
NCD 35.86
Net CA & Others 3.47
T Bills 9.02
ZCB 20.05
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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