ICICI Pru FMP - Series 74 - 367Days Plan N-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.73
18.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.27 6.71 7.35 8.42
Sensex 0.41 5.75 4.32 15.12 25.63
Nifty 0.21 5.51 2.46 13.34 27.01

Competitors of ICICI Pru FMP - Series 74 - 367Days Plan N-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -4.18 6.38 6.90 5.50 6.74
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -15.05 18.03 0.95 3.48 6.94
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -4.52 6.45 6.92 5.49 6.77
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -14.25 18.36 0.63 3.62 6.84
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -14.85 6.54 6.91 5.06 7.66
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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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