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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.64
99.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 5.33 6.53 7.31 8.46
Sensex -1.03 -1.83 8.83 12.34 19.02
Nifty -1 -1.18 9.61 13.5 23.82

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan K-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 7.82 7.46 9.33 7.32 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.91 7.52 9.38 7.37 7.94
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 10.08 9.25 9.97 9.13 10.82
SBI Dual Advantage Fund - Series XVI (G) 618.14 -7.96 1.91 9.27 8.04 7.42
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 7.77 7.49 9.41 7.62 8.15
› 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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