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 12.14
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 0.66 4.31 6.26 16.98 23.43
Nifty 0.72 4.27 4.04 15.54 24.95

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) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 4.00 7.41 7.54 5.81 6.88
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -4.13 17.15 1.59 4.10 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -5.59 9.49 7.77 5.45 7.97
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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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