ICICI Pru FMP - Series 74 - 367Days Plan N-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.22
18.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.25 6.7 7.3 8.36
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of ICICI Pru FMP - Series 74 - 367Days Plan N-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 -0.50 4.52 5.78 7.57 6.45
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.36 4.42 5.79 7.61 6.48
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) 916.18 -6.20 2.13 5.51 9.09 8.80
SBI Dual Advantage Fund - Series XVII (D) 872.70 -14.10 2.51 5.82 7.77 8.71
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 16.81
Certificate of Deposits 32.21
NCD 45.48
Net CA & Others 5.52
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   As On 30 Jun 2017
Sector Name Amount
NA 100.02
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