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 17.97
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 -2.63 -0.08 7.3 10.12 19.28
Nifty -2.89 0.02 8.25 11.64 24.61

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) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.73 4.70 7.18 7.83 7.42
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) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (D) 860.73 -13.62 9.19 7.78 9.59 8.26
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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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