ICICI Pru FMP - Series 74 - 369Days Plan L-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.14
12.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.4 6.74 7.38 8.36
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 - 369Days Plan L-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -4.18 6.38 6.90 5.50 6.74
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -15.05 18.03 0.95 3.48 6.94
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -4.52 6.45 6.92 5.49 6.77
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -14.26 18.36 0.63 3.62 6.84
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.51
Certificate of Deposits 8.14
Govt. Securities 17.94
NCD 65.29
Net CA & Others 8.12
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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