ICICI Pru FMP - Series 74 - 1092Days Plan P-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.51 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.92
38.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 6.27 6.33 7.3 9.03
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of ICICI Pru FMP - Series 74 - 1092Days Plan P-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.06 6.99 7.10 7.70 7.21
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 11.68 7.01 7.14 7.79 7.21
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 12.69 7.20 8.78 10.38 10.40
SBI Dual Advantage Fund - Series XVII (D) 862.20 7.05 3.18 8.11 8.90 8.11
› More

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.23
Certificate of Deposits 66.42
NCD 26.69
Net CA & Others 2.33
T Bills 4.32
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
› More