ICICI Pru FMP - Series 74 - 369Days Plan L-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.00
12.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 6.41 6.75 7.43 8.42
Sensex -1.48 -4.84 8.1 17.49 15.6
Nifty -1.54 -4.75 6.39 16.5 17.48

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan L-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 5.35 5.89 4.24 5.19 6.31
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -25.80 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -0.55 3.61 2.87 4.57 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -18.01 -10.26 0.29 3.75 6.41
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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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